Goldstein 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
2026 Q1	$25M	Sell	130,350 -38,846	-23%	-$7.79M	2.78%	10
2025 Q4	$33.6M	Sell	169,196 -118,868	-41%	-$23.4M	3.83%	5
2025 Q3	$56M	Sell	288,064 -10,654	-4%	-$2M	6.81%	5
2025 Q2	$54.6M	Buy	298,718 +3,752	+1%	+$648K	7.34%	5
2025 Q1	$50.4M	Buy	294,966 +274	+0.1%	+$49.1K	7.37%	4
2024 Q4	$52.5M	Buy	294,692 +12,656	+4%	+$2.3M	7.62%	4
2024 Q3	$50.6M	Buy	282,036 +279,535	+11,177%	+$48.5M	7.69%	4
2024 Q2	$427K	Sell	2,501 -91	-4%	-$14.9K	0.07%	91
2024 Q1	$426K	Sell	2,592 -141	-5%	-$22K	0.07%	90
2023 Q4	$402K	Buy	2,733 +38	+1%	+$5.26K	0.07%	117
2023 Q3	$355K	Sell	2,695 -179	-6%	-$24.4K	0.07%	93
2023 Q2	$388K	Sell	2,874 -18	-0.6%	-$2.29K	0.08%	88
2023 Q1	$359K	Buy	2,892 +45	+2%	+$5.4K	0.08%	91
2022 Q4	$324K	Buy	+2,847	New	+$323K	0.08%	94