Herold 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
2025 Q3	–	Sell	-6,328	Closed	-$1.16M	–	299
2025 Q2	$1.16M	Buy	6,328 +225	+4%	+$38.8K	0.24%	107
2025 Q1	$1.04M	Buy	6,103 +1,240	+25%	+$222K	0.23%	109
2024 Q4	$866K	Buy	4,863 +1,418	+41%	+$258K	0.19%	136
2024 Q3	$618K	Buy	3,445 +263	+8%	+$45.6K	0.13%	167
2024 Q2	$544K	Buy	3,182 +238	+8%	+$39.1K	0.13%	172
2024 Q1	$484K	Buy	2,944 +855	+41%	+$134K	0.12%	180
2023 Q4	$307K	Buy	2,089 +53	+3%	+$7.34K	0.09%	200
2023 Q3	$268K	Sell	2,036 -230	-10%	-$31.4K	0.08%	207
2023 Q2	$306K	Sell	2,266 -200	-8%	-$25.4K	0.09%	196
2023 Q1	$306K	Buy	+2,466	New	+$296K	0.11%	181
2022 Q2	–	Sell	-250	Closed	-$33.7K	–	561
2022 Q1	$33.7K	Buy	+250	New	+$33.2K	0.01%	435
2021 Q4	–	Sell	-200	Closed	-$26K	–	545
2021 Q3	$26K	Buy	+200	New	+$27.5K	0.01%	479