Congress 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
2025 Q2	$3.43M	Buy	18,742 +7,037	+60%	+$1.21M	0.03%	456
2025 Q1	$2M	Buy	11,705 +9,981	+579%	+$1.79M	0.02%	491
2024 Q4	$307K	Buy	1,724 +5	+0.3%	+$908	﹤0.01%	760
2024 Q3	$308K	Buy	1,719 +474	+38%	+$82.2K	﹤0.01%	723
2024 Q2	$213K	Sell	1,245 -346	-22%	-$56.8K	﹤0.01%	698
2024 Q1	$261K	Buy	+1,591	New	+$249K	﹤0.01%	526
2023 Q4	–	Sell	-2,468	Closed	-$325K	–	658
2023 Q3	$325K	Buy	2,468 +841	+52%	+$115K	0.01%	512
2023 Q2	$220K	Sell	1,627 -6,210	-79%	-$790K	0.01%	526
2023 Q1	$972K	Sell	7,837 -9,301	-54%	-$1.12M	0.02%	347
2022 Q4	$1.95M	Sell	17,138 -42,339	-71%	-$4.8M	0.05%	262
2022 Q3	$6.18M	Buy	59,477 +454	+0.8%	+$53.1K	0.17%	165
2022 Q2	$6.59M	Buy	59,023 +30,706	+108%	+$3.75M	0.17%	164
2022 Q1	$3.81M	Buy	28,317 +19,592	+225%	+$2.6M	0.08%	239
2021 Q4	$1.27M	Buy	+8,725	New	+$1.23M	0.03%	346