Greenwood Gearhart’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 Q3	–	Sell	-1,361	Closed	-$249K	–	106
2025 Q2	$249K	Hold	1,361	–	–	0.02%	96
2025 Q1	$233K	Sell	1,361 -250	-16%	-$44.8K	0.02%	100
2024 Q4	$287K	Sell	1,611 -1,000	-38%	-$182K	0.02%	114
2024 Q3	$468K	Hold	2,611	–	–	0.04%	80
2024 Q2	$446K	Sell	2,611 -210	-7%	-$34.5K	0.04%	81
2024 Q1	$464K	Hold	2,821	–	–	0.05%	78
2023 Q4	$415K	Hold	2,821	–	–	0.04%	76
2023 Q3	$372K	Hold	2,821	–	–	0.04%	80
2023 Q2	$380K	Buy	2,821 +545	+24%	+$69.3K	0.04%	79
2023 Q1	$282K	Sell	2,276 -747	-25%	-$89.7K	0.04%	84
2022 Q4	$345K	Buy	3,023 +126	+4%	+$14.3K	0.05%	80
2022 Q3	$301K	Buy	+2,897	New	+$339K	0.05%	81