Cahaba Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	5,686 -69	-1%	-$13.8K	0.07%	55
2025 Q4	$1.14M	Hold	5,755	–	–	0.08%	50
2025 Q3	$1.12M	Buy	5,755 +69	+1%	+$12.9K	0.08%	49
2025 Q2	$1.04M	Sell	5,686 -115	-2%	-$19.8K	0.08%	54
2025 Q1	$991K	Hold	5,801	–	–	0.08%	52
2024 Q4	$1.03M	Hold	5,801	–	–	0.09%	50
2024 Q3	$1.04M	Sell	5,801 -198	-3%	-$34.3K	0.09%	50
2024 Q2	$1.02M	Buy	5,999 +170	+3%	+$27.9K	0.09%	51
2024 Q1	$958K	Hold	5,829	–	–	0.09%	53
2023 Q4	$858K	Hold	5,829	–	–	0.09%	54
2023 Q3	$768K	Sell	5,829 -11	-0.2%	-$1.5K	0.08%	56
2023 Q2	$788K	Sell	5,840 -192	-3%	-$24.4K	0.09%	55
2023 Q1	$748K	Buy	6,032 +3,563	+144%	+$428K	0.09%	57
2022 Q4	$281K	Buy	2,469 +1	+0%	+$113	0.03%	108
2022 Q3	$256K	Sell	2,468 -436	-15%	-$51K	0.04%	110
2022 Q2	$324K	Buy	2,904 +9	+0.3%	+$1.1K	0.05%	99
2022 Q1	$357K	Buy	2,895 +743	+35%	+$98.7K	0.05%	98
2021 Q4	$313K	Buy	+2,152	New	+$304K	0.04%	115