Mutual Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Buy	46,475 +1,529	+3%	+$286K	0.22%	89
2025 Q1	$7.54M	Sell	44,946 -504	-1%	-$84.5K	0.22%	90
2024 Q4	$8.16M	Sell	45,450 -1,707	-4%	-$306K	0.24%	79
2024 Q3	$8.48M	Buy	47,157 +902	+2%	+$162K	0.25%	71
2024 Q2	$7.83M	Sell	46,255 -46,779	-50%	-$7.92M	0.24%	81
2024 Q1	$15.3M	Buy	93,034 +31,518	+51%	+$5.18M	0.49%	26
2023 Q4	$9.05M	Buy	61,516 +8,651	+16%	+$1.27M	0.31%	55
2023 Q3	$6.97M	Sell	52,865 -2,802	-5%	-$369K	0.27%	68
2023 Q2	$7.51M	Buy	55,667 +2,892	+5%	+$390K	0.28%	66
2023 Q1	$6.55M	Sell	52,775 -38,826	-42%	-$4.82M	0.27%	78
2022 Q4	$10.4M	Buy	91,601 +14,338	+19%	+$1.63M	0.47%	30
2022 Q3	$8.03M	Buy	77,263 +4,128	+6%	+$429K	0.41%	40
2022 Q2	$8.17M	Sell	73,135 -5,759	-7%	-$643K	0.54%	32
2022 Q1	$10.6M	Buy	78,894 +13,998	+22%	+$1.88M	0.59%	25
2021 Q4	$9.45M	Buy	64,896 +39,834	+159%	+$5.8M	0.5%	30
2021 Q3	$3.3M	Sell	25,062 -375	-1%	-$49.4K	0.2%	124
2021 Q2	$3.38M	Sell	25,437 -32,728	-56%	-$4.35M	0.2%	123
2021 Q1	$7.08M	Buy	58,165 +26,793	+85%	+$3.26M	0.48%	39
2020 Q4	$3.65M	Sell	31,372 -28,958	-48%	-$3.37M	0.27%	77
2020 Q3	$6.26M	Buy	60,330 +44	+0.1%	+$4.57K	0.54%	34
2020 Q2	$5.78M	Buy	60,286 +31,867	+112%	+$3.06M	0.57%	26
2020 Q1	$2.3M	Buy	28,419 +2,367	+9%	+$192K	0.31%	77
2019 Q4	$2.63M	Buy	26,052 +4,881	+23%	+$493K	0.28%	86
2019 Q3	$1.96M	Buy	21,171 +5,323	+34%	+$492K	0.26%	96
2019 Q2	$1.45M	Buy	+15,848	New	+$1.45M	0.19%	130