Cook Wealth’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	–	Sell	-75,732	Closed	-$12.8M	–	41
2025 Q1	$12.8M	Sell	75,732 -6,330	-8%	-$1.13M	6.23%	4
2024 Q4	$15.1M	Buy	82,062 +1,875	+2%	+$341K	7.11%	3
2024 Q3	$14.4M	Sell	80,187 -4,657	-5%	-$808K	7.24%	3
2024 Q2	$14.2M	Sell	84,844 -6,078	-7%	-$998K	7.67%	3
2024 Q1	$14.3M	Sell	90,922 -2,848	-3%	-$445K	8.61%	3
2023 Q4	$14.2M	Buy	93,770 +8,955	+11%	+$1.24M	8.99%	3
2023 Q3	$10.9M	Buy	84,815 +10,815	+15%	+$1.48M	8.34%	5
2023 Q2	$10.3M	Buy	74,000 +4,173	+6%	+$531K	7.91%	4
2023 Q1	$8.72M	Buy	69,827 +12,226	+21%	+$1.47M	7.43%	4
2022 Q4	$6.56M	Buy	57,601 +38,185	+197%	+$4.33M	6.33%	3
2022 Q3	$2.15M	Buy	19,416 +16,151	+495%	+$1.89M	2.34%	6
2022 Q2	$399K	Buy	+3,265	New	+$398K	0.41%	21