Boston Trust Walden’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633K	Hold	3,465	–	–	﹤0.01%	311
2025 Q1	$592K	Sell	3,465 -125	-3%	-$21.4K	﹤0.01%	306
2024 Q4	$639K	Hold	3,590	–	–	﹤0.01%	304
2024 Q3	$644K	Hold	3,590	–	–	﹤0.01%	307
2024 Q2	$613K	Hold	3,590	–	–	﹤0.01%	308
2024 Q1	$590K	Sell	3,590 -250	-7%	-$41.1K	﹤0.01%	311
2023 Q4	$565K	Hold	3,840	–	–	﹤0.01%	308
2023 Q3	$506K	Hold	3,840	–	–	﹤0.01%	309
2023 Q2	$518K	Hold	3,840	–	–	﹤0.01%	310
2023 Q1	$476K	Sell	3,840 -687	-15%	-$85.2K	﹤0.01%	315
2022 Q4	$516K	Hold	4,527	–	–	﹤0.01%	309
2022 Q3	$471K	Hold	4,527	–	–	﹤0.01%	305
2022 Q2	$506K	Hold	4,527	–	–	﹤0.01%	305
2022 Q1	$609K	Hold	4,527	–	–	0.01%	304
2021 Q4	$659K	Hold	4,527	–	–	0.01%	310
2021 Q3	$596K	Hold	4,527	–	–	0.01%	310
2021 Q2	$602K	Hold	4,527	–	–	0.01%	316
2021 Q1	$551K	Hold	4,527	–	–	0.01%	315
2020 Q4	$526K	Hold	4,527	–	–	0.01%	315
2020 Q3	$470K	Hold	4,527	–	–	0.01%	315
2020 Q2	$434K	Hold	4,527	–	–	0.01%	320
2020 Q1	$367K	Sell	4,527 -200	-4%	-$16.2K	0.01%	318
2019 Q4	$477K	Hold	4,727	–	–	0.01%	326
2019 Q3	$437K	Hold	4,727	–	–	0.01%	333
2019 Q2	$432K	Hold	4,727	–	–	0.01%	336
2019 Q1	$419K	Hold	4,727	–	–	0.01%	340
2018 Q4	$363K	Hold	4,727	–	–	0.01%	340
2018 Q3	$427K	Hold	4,727	–	–	0.01%	341
2018 Q2	$394K	Hold	4,727	–	–	0.01%	344
2018 Q1	$391K	Hold	4,727	–	–	0.01%	348
2017 Q4	$392K	Hold	4,727	–	–	0.01%	348
2017 Q3	$365K	Hold	4,727	–	–	0.01%	347
2017 Q2	$352K	Hold	4,727	–	–	0.01%	348
2017 Q1	$344K	Hold	4,727	–	–	0.01%	334
2016 Q4	$327K	Buy	+4,727	New	+$327K	0.01%	334