NewEdge 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	$215M	Buy	1,175,664 +47,085	+4%	+$8.61M	1.11%	10
2025 Q1	$193M	Buy	1,128,579 +171,220	+18%	+$29.3M	1.15%	8
2024 Q4	$170M	Buy	957,359 +210,633	+28%	+$37.5M	1.02%	10
2024 Q3	$134M	Buy	746,726 +63,016	+9%	+$11.3M	0.87%	13
2024 Q2	$117M	Buy	683,710 +202,789	+42%	+$34.6M	0.85%	12
2024 Q1	$79M	Buy	480,921 +8,793	+2%	+$1.45M	0.69%	19
2023 Q4	$70M	Buy	472,128 +11,549	+3%	+$1.71M	0.66%	17
2023 Q3	$60.7M	Sell	460,579 -19,033	-4%	-$2.51M	0.67%	19
2023 Q2	$64.7M	Buy	479,612 +39,480	+9%	+$5.32M	0.73%	14
2023 Q1	$54.6M	Buy	440,132 +360,982	+456%	+$44.8M	0.68%	17
2022 Q4	$6.41M	Buy	79,150 +14,577	+23%	+$1.18M	0.17%	129
2022 Q3	$6.71M	Buy	64,573 +24,620	+62%	+$2.56M	0.11%	195
2022 Q2	$4.46M	Sell	39,953 -232	-0.6%	-$25.9K	0.07%	255
2022 Q1	$5.41M	Sell	40,185 -13,686	-25%	-$1.84M	0.09%	223
2021 Q4	$7.84M	Buy	53,871 +5,760	+12%	+$838K	0.12%	170
2021 Q3	$6.34M	Buy	48,111 +11,838	+33%	+$1.56M	0.16%	136
2021 Q2	$4.82M	Buy	36,273 +1,492	+4%	+$198K	0.13%	172
2021 Q1	$4.24M	Sell	34,781 -22,152	-39%	-$2.7M	0.13%	175
2020 Q4	$6.62M	Buy	56,933 +5,057	+10%	+$588K	0.22%	106
2020 Q3	$5.38M	Sell	51,876 -1,465	-3%	-$152K	0.19%	117
2020 Q2	$5.12M	Sell	53,341 -86,300	-62%	-$8.28M	0.2%	110
2020 Q1	$11.3M	Buy	139,641 +49,632	+55%	+$4.02M	0.55%	49
2019 Q4	$9.09M	Buy	90,009 +87,574	+3,596%	+$8.84M	0.36%	75
2019 Q3	$226K	Buy	+2,435	New	+$226K	0.01%	722