Horst & Graben Wealth Management’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	$23.7M	Buy	114,578 +1,030	+0.9%	+$206K	3.26%	8
2025 Q4	$22.6M	Sell	113,548 -75,116	-40%	-$14.8M	3.4%	9
2025 Q3	$36.7M	Sell	188,664 -19,621	-9%	-$3.68M	5.6%	2
2025 Q2	$38.1M	Buy	208,285 +8,754	+4%	+$1.51M	6.3%	1
2025 Q1	$34.1M	Buy	199,531 +14,411	+8%	+$2.58M	6.12%	4
2024 Q4	$33M	Buy	185,120 +1,151	+0.6%	+$209K	5.87%	4
2024 Q3	$33M	Buy	183,969 +4,464	+2%	+$774K	5.92%	4
2024 Q2	$30.7M	Buy	179,505 +4,255	+2%	+$699K	5.86%	4
2024 Q1	$28.8M	Buy	175,250 +4,347	+3%	+$679K	5.86%	4
2023 Q4	$25.1M	Sell	170,903 -1,268	-0.7%	-$176K	5.52%	3
2023 Q3	$22.7M	Sell	172,171 -36,231	-17%	-$4.95M	5.58%	3
2023 Q2	$28.1M	Buy	208,402 +36,473	+21%	+$4.64M	6.71%	3
2023 Q1	$21.3M	Buy	+171,929	New	+$20.6M	5.29%	5
2020 Q2	–	Sell	-41,671	Closed	-$3.38M	–	104
2020 Q1	$3.38M	Buy	+41,671	New	+$3.98M	1.78%	10