Mattern Capital 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	$889K	Hold	4,635	–	–	0.11%	116
2025 Q4	$921K	Sell	4,635 -128	-3%	-$25.1K	0.11%	120
2025 Q3	$926K	Sell	4,763 -11	-0.2%	-$2.06K	0.11%	122
2025 Q2	$873K	Sell	4,774 -809	-14%	-$140K	0.1%	116
2025 Q1	$954K	Sell	5,583 -45	-0.8%	-$8.06K	0.12%	96
2024 Q4	$1M	Sell	5,628 -3,029	-35%	-$550K	0.13%	90
2024 Q3	$1.55M	Sell	8,657 -2,535	-23%	-$440K	0.2%	85
2024 Q2	$1.91M	Sell	11,192 -527	-4%	-$86.5K	0.26%	81
2024 Q1	$1.93M	Sell	11,719 -10,585	-47%	-$1.65M	0.26%	80
2023 Q4	$3.28M	Sell	22,304 -726	-3%	-$101K	0.48%	77
2023 Q3	$3.04M	Sell	23,030 -2,194	-9%	-$300K	0.49%	81
2023 Q2	$3.4M	Buy	25,224 +123	+0.5%	+$15.6K	0.55%	81
2023 Q1	$3.11M	Sell	25,101 -619	-2%	-$74.3K	0.55%	81
2022 Q4	$2.93M	Sell	25,720 -270	-1%	-$30.6K	0.54%	80
2022 Q3	$2.7M	Sell	25,990 -365	-1%	-$42.7K	0.56%	82
2022 Q2	$2.94M	Buy	26,355 +921	+4%	+$112K	0.58%	81
2022 Q1	$3.42M	Buy	25,434 +643	+3%	+$85.4K	0.61%	80
2021 Q4	$3.61M	Buy	24,791 +896	+4%	+$127K	0.63%	80
2021 Q3	$3.15M	Buy	23,895 +385	+2%	+$52.9K	0.62%	79
2021 Q2	$3.12M	Buy	23,510 +2,792	+13%	+$358K	0.62%	79
2021 Q1	$2.52M	Buy	20,718 +1,761	+9%	+$208K	0.55%	83
2020 Q4	$2.2M	Sell	18,957 -20	-0.1%	-$2.2K	0.52%	78
2020 Q3	$1.97M	Sell	18,977 -183	-1%	-$18.7K	0.51%	81
2020 Q2	$1.84M	Sell	19,160 -4,419	-19%	-$406K	0.53%	80
2020 Q1	$1.91M	Buy	+23,579	New	+$2.25M	0.65%	84