Millburn Ridgefield Corp’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	$47.9M	Buy	249,681 +37,080	+17%	+$7.43M	1.03%	22
2025 Q4	$42.2M	Sell	212,601 -16,310	-7%	-$3.2M	1.01%	22
2025 Q3	$44.5M	Hold	228,911	–	–	1.06%	22
2025 Q2	$41.8M	Sell	228,911 -14,897	-6%	-$2.57M	1.01%	22
2025 Q1	$41.7M	Buy	243,808 +13,082	+6%	+$2.34M	1.01%	22
2024 Q4	$41.1M	Buy	230,726 +21,718	+10%	+$3.94M	1.03%	22
2024 Q3	$37.5M	Sell	209,008 -11,349	-5%	-$1.97M	0.98%	22
2024 Q2	$37.6M	Sell	220,357 -749	-0.3%	-$123K	1%	22
2024 Q1	$36.3M	Hold	221,106	–	–	1.01%	22
2023 Q4	$32.5M	Sell	221,106 -17,681	-7%	-$2.45M	1%	22
2023 Q3	$31.5M	Buy	+238,787	New	+$32.6M	1.02%	21