Lion Street 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	-12,207	Closed	-$2.23M	–	320
2025 Q2	$2.23M	Sell	12,207 -1,025	-8%	-$177K	0.68%	27
2025 Q1	$2.26M	Buy	13,232 +1,693	+15%	+$303K	0.72%	23
2024 Q4	$2.05M	Buy	11,539 +2,251	+24%	+$409K	0.66%	25
2024 Q3	$1.67M	Buy	9,288 +4,550	+96%	+$789K	0.58%	31
2024 Q2	$809K	Buy	4,738 +2,542	+116%	+$417K	0.3%	73
2024 Q1	$323K	Hold	2,196	–	–	0.13%	170
2023 Q4	$323K	Sell	2,196 -288	-12%	-$39.9K	0.13%	170
2023 Q3	$327K	Buy	+2,484	New	+$339K	0.11%	167
2023 Q2	–	Sell	-2,351	Closed	-$292K	–	282
2023 Q1	$292K	Buy	+2,351	New	+$282K	0.09%	183
2020 Q2	–	Sell	-606	Closed	-$49K	–	315
2020 Q1	$49K	Sell	606 -1,973	-77%	-$188K	0.27%	52
2019 Q4	$261K	Buy	+2,579	New	+$248K	1.25%	27