Clearview Wealth Advisors’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
2025 Q4	$1.77M	Sell	8,935 -8,258	-48%	-$1.62M	1.12%	23
2025 Q3	$3.34M	Buy	17,193 +791	+5%	+$148K	2.14%	11
2025 Q2	$3M	Buy	16,402 +587	+4%	+$101K	2.09%	12
2025 Q1	$2.7M	Buy	15,815 +554	+4%	+$99.2K	2.02%	13
2024 Q4	$2.72M	Buy	15,261 +292	+2%	+$53K	2.07%	13
2024 Q3	$2.68M	Buy	14,969 +980	+7%	+$170K	2.07%	12
2024 Q2	$2.39M	Sell	13,989 -954	-6%	-$157K	2.09%	11
2024 Q1	$2.46M	Buy	14,943 +5,767	+63%	+$901K	2.51%	8
2023 Q4	$1.35M	Buy	9,176 +553	+6%	+$76.6K	1.57%	14
2023 Q3	$1.14M	Sell	8,623 -387	-4%	-$52.8K	1.41%	15
2023 Q2	$1.22M	Buy	9,010 +5,644	+168%	+$718K	1.23%	16
2023 Q1	$418K	Buy	3,366 +1,117	+50%	+$134K	0.42%	72
2022 Q4	$256K	Buy	2,249 +10	+0.4%	+$1.13K	0.2%	87
2022 Q3	$233K	Buy	2,239 +11	+0.5%	+$1.29K	0.18%	77
2022 Q2	$249K	Buy	2,228 +8	+0.4%	+$976	0.19%	77
2022 Q1	$299K	Buy	2,220 +6	+0.3%	+$797	0.2%	77
2021 Q4	$322K	Buy	2,214 +6	+0.3%	+$848	0.2%	92
2021 Q3	$291K	Sell	2,208 -223	-9%	-$30.7K	0.18%	100
2021 Q2	$323K	Sell	2,431 -690	-22%	-$88.5K	0.2%	89
2021 Q1	$380K	Sell	3,121 -1,126	-27%	-$133K	0.25%	79
2020 Q4	$494K	Buy	+4,247	New	+$468K	0.33%	62