Financial Partners Group (Kansas)’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	$20.6M	Buy	107,247 +3,197	+3%	+$641K	2.46%	11
2025 Q4	$21.1M	Buy	104,050 +7,572	+8%	+$1.49M	2.44%	11
2025 Q3	$18.8M	Buy	96,478 +4,100	+4%	+$769K	2.34%	13
2025 Q2	$16.9M	Buy	92,378 +9,694	+12%	+$1.67M	2.34%	13
2025 Q1	$14.1M	Buy	82,684 +7,840	+10%	+$1.4M	2.18%	14
2024 Q4	$13.3M	Buy	74,844 +52,179	+230%	+$9.48M	1.94%	18
2024 Q3	$4.06M	Buy	22,665 +1,598	+8%	+$277K	0.6%	39
2024 Q2	$3.6M	Buy	21,067 +5,810	+38%	+$954K	0.57%	37
2024 Q1	$2.51M	Buy	15,257 +5,192	+52%	+$811K	0.4%	40
2023 Q4	$1.48M	Buy	10,065 +18	+0.2%	+$2.49K	0.27%	45
2023 Q3	$1.36M	Buy	10,047 +102	+1%	+$13.9K	0.28%	42
2023 Q2	$1.36M	Sell	9,945 -45	-0.5%	-$5.72K	0.28%	45
2023 Q1	$1.24M	Sell	9,990 -49	-0.5%	-$5.88K	0.28%	48
2022 Q4	$1.25M	Buy	10,039 +605	+6%	+$68.6K	0.27%	50
2022 Q3	$981K	Buy	9,434 +821	+10%	+$96K	0.26%	49
2022 Q2	$962K	Buy	8,613 +1,568	+22%	+$191K	0.24%	55
2022 Q1	$948K	Buy	7,045 +216	+3%	+$28.7K	0.21%	61
2021 Q4	$925K	Buy	6,829 +2,995	+78%	+$423K	0.2%	67
2021 Q3	$505K	Buy	3,834 +1,395	+57%	+$192K	0.12%	90
2021 Q2	$324K	Sell	2,439 -109	-4%	-$14K	0.08%	113
2021 Q1	$310K	Buy	2,548 +117	+5%	+$13.8K	0.09%	110
2020 Q4	$285K	Sell	2,431 -26	-1%	-$2.86K	0.09%	102
2020 Q3	$255K	Buy	+2,457	New	+$252K	0.09%	100
2020 Q1	–	Sell	-5,065	Closed	-$518K	–	81
2019 Q4	$518K	Buy	5,065 +285	+6%	+$27.4K	0.2%	48
2019 Q3	$442K	Buy	4,780 +710	+17%	+$65.3K	0.2%	47
2019 Q2	$372K	Buy	4,070 +15	+0.4%	+$1.35K	0.17%	53
2019 Q1	$359K	Buy	4,055 +1,125	+38%	+$94.7K	0.19%	60
2018 Q4	$225K	Buy	+2,930	New	+$243K	0.15%	65