Gries Financial’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	$28.1M	Buy	144,451 +3,384	+2%	+$635K	4.44%	4
2025 Q2	$25.8M	Sell	141,067 -3,941	-3%	-$680K	4.69%	2
2025 Q1	$24.8M	Buy	145,008 +15,486	+12%	+$2.77M	4.8%	2
2024 Q4	$23.1M	Sell	129,522 -10,768	-8%	-$1.96M	4.1%	3
2024 Q3	$25.2M	Buy	140,290 +3,113	+2%	+$540K	4.71%	2
2024 Q2	$23.4M	Sell	137,177 -28,627	-17%	-$4.7M	4.82%	3
2024 Q1	$27.2M	Buy	165,804 +9,379	+6%	+$1.47M	4.55%	2
2023 Q4	$23M	Buy	156,425 +20,689	+15%	+$2.86M	5.06%	3
2023 Q3	$17.9M	Buy	135,736 +4,384	+3%	+$599K	4.82%	3
2023 Q2	$17.7M	Buy	131,352 +31,392	+31%	+$3.99M	4.89%	3
2023 Q1	$12.4M	Buy	+99,960	New	+$12M	3.66%	4