Journey Advisory Group’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	$15.4M	Sell	80,236 -46,479	-37%	-$9.32M	1.31%	22
2025 Q4	$25.2M	Sell	126,715 -433	-0.3%	-$85.1K	2.12%	7
2025 Q3	$24.7M	Sell	127,148 -1,344	-1%	-$252K	1.83%	9
2025 Q2	$23.5M	Sell	128,492 -5,593	-4%	-$965K	1.83%	9
2025 Q1	$22.9M	Sell	134,085 -3,014	-2%	-$540K	1.87%	9
2024 Q4	$23.4M	Hold	137,099	–	–	2.8%	7
2024 Q3	$23.4M	Sell	137,099 -2,293	-2%	-$398K	2.8%	7
2024 Q2	$23.8M	Buy	139,392 +2,696	+2%	+$443K	2.84%	7
2024 Q1	$22.5M	Sell	136,696 -238	-0.2%	-$37.2K	2.77%	8
2023 Q4	$20.1M	Buy	136,934 +2,473	+2%	+$342K	2.74%	6
2023 Q3	$17.7M	Sell	134,461 -23,820	-15%	-$3.25M	2.65%	6
2023 Q2	$21.3M	Sell	158,281 -3,962	-2%	-$504K	3.18%	5
2023 Q1	$20.1M	Buy	162,243 +156,151	+2,563%	+$18.7M	3.16%	5
2022 Q4	$694K	Buy	6,092 +426	+8%	+$48.3K	0.17%	112
2022 Q3	$589K	Hold	5,666	–	–	0.15%	130
2022 Q2	$690K	Buy	+5,666	New	+$691K	0.16%	131