Liberty 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	$26.9M	Sell	139,989 -19,323	-12%	-$3.87M	3.36%	9
2025 Q4	$31.6M	Buy	159,312 +3,188	+2%	+$626K	4.08%	5
2025 Q3	$30.4M	Buy	156,124 +6,211	+4%	+$1.17M	4.28%	4
2025 Q2	$27.4M	Buy	149,913 +11,448	+8%	+$1.98M	4.3%	4
2025 Q1	$23.7M	Buy	138,465 +18,715	+16%	+$3.35M	4.53%	6
2024 Q4	$21.3M	Buy	119,750 +4,985	+4%	+$905K	3.55%	7
2024 Q3	$20.6M	Sell	114,765 -664,379	-85%	-$115M	3.5%	7
2024 Q2	$18.7M	Buy	779,144 +686,255	+739%	+$113M	3.43%	7
2024 Q1	$15.2M	Sell	92,889 -30,633	-25%	-$4.79M	2.98%	6
2023 Q4	$18.2M	Buy	123,522 +11,814	+11%	+$1.64M	3.89%	6
2023 Q3	$14.7M	Sell	111,708 -23,493	-17%	-$3.21M	3.66%	6
2023 Q2	$18.2M	Buy	135,201 +4,179	+3%	+$532K	4.51%	5
2023 Q1	$16.3M	Buy	+131,022	New	+$15.7M	3.35%	5
2021 Q4	–	Sell	-437	Closed	-$58K	–	869
2021 Q3	$58K	Sell	437 -450	-51%	-$61.9K	0.02%	393
2021 Q2	$118K	Sell	887 -1,551	-64%	-$199K	0.05%	191
2021 Q1	$279K	Hold	2,438	–	–	0.14%	85
2020 Q4	$279K	Buy	2,438 +2,298	+1,641%	+$253K	0.14%	85
2020 Q3	$15K	Sell	140 -28	-17%	-$2.87K	0.01%	452
2020 Q2	$16K	Sell	168 -31,659	-99%	-$2.91M	0.01%	418
2020 Q1	$2.59M	Buy	31,827 +16,583	+109%	+$1.58M	2.26%	9
2019 Q4	$1.54M	Buy	+15,244	New	+$1.47M	1.21%	15