Ironsides Asset 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	$6.18M	Sell	32,234 -7,458	-19%	-$1.49M	1.55%	13
2025 Q4	$7.88M	Buy	39,692 +6,464	+19%	+$1.27M	2%	10
2025 Q3	$6.46M	Buy	33,228 +4,625	+16%	+$868K	1.67%	12
2025 Q2	$5.23M	Sell	28,603 -23,789	-45%	-$4.11M	1.52%	13
2025 Q1	$8.95M	Buy	52,392 +6,771	+15%	+$1.21M	2.63%	9
2024 Q4	$8.12M	Buy	45,621 +2	+0%	+$363	2.33%	10
2024 Q3	$8.18M	Buy	45,619 +3,520	+8%	+$611K	2.38%	9
2024 Q2	$7.19M	Buy	42,099 +18,160	+76%	+$2.98M	2.39%	9
2024 Q1	$3.93M	Buy	23,939 +15,099	+171%	+$2.36M	1.35%	13
2023 Q4	$1.3M	Buy	8,840 +6,840	+342%	+$947K	0.56%	18
2023 Q3	$264K	Hold	2,000	–	–	0.12%	56
2023 Q2	$270K	Hold	2,000	–	–	0.11%	61
2023 Q1	$248K	Hold	2,000	–	–	0.11%	66
2022 Q4	$228K	Hold	2,000	–	–	0.1%	71
2022 Q3	$208K	Hold	2,000	–	–	0.09%	74
2022 Q2	$223K	Sell	2,000 -16,130	-89%	-$1.97M	0.08%	75
2022 Q1	$2.44M	Sell	18,130 -650	-3%	-$86.3K	0.75%	16
2021 Q4	$2.73M	Buy	18,780 +10,445	+125%	+$1.48M	0.75%	13
2021 Q3	$1.1M	Buy	+8,335	New	+$1.15M	0.35%	27