Monumental Financial 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
2024 Q3	$29.7M	Buy	165,529 +4,626	+3%	+$802K	11.01%	3
2024 Q2	$27.5M	Buy	160,903 +11,181	+7%	+$1.84M	11.98%	3
2024 Q1	$24.6M	Buy	149,722 +9,856	+7%	+$1.54M	13.09%	1
2023 Q4	$20.6M	Buy	139,866 +6,785	+5%	+$939K	12.27%	1
2023 Q3	$17.5M	Buy	133,081 +12,585	+10%	+$1.72M	11.68%	1
2023 Q2	$16.3M	Buy	120,496 +47,143	+64%	+$6M	10.94%	1
2023 Q1	$9.1M	Buy	73,353 +519	+0.7%	+$62.3K	6.51%	5
2022 Q4	$8.3M	Sell	72,834 -18,834	-21%	-$2.14M	6.7%	4
2022 Q3	$9.53M	Buy	91,668 +12,939	+16%	+$1.51M	9.02%	3
2022 Q2	$8.8M	Sell	78,729 -30,181	-28%	-$3.68M	8.08%	3
2022 Q1	$14.7M	Buy	108,910 +6,560	+6%	+$871K	12.13%	2
2021 Q4	$14.9M	Buy	102,350 +2,340	+2%	+$331K	10.67%	3
2021 Q3	$13.2M	Buy	100,010 +6,297	+7%	+$866K	10.52%	3
2021 Q2	$12.5M	Buy	93,713 +62,032	+196%	+$7.95M	10.65%	3
2021 Q1	$3.86M	Buy	+31,681	New	+$3.74M	3.68%	8