Oakworth Capital’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	$2.3K	Hold	12	–	–	﹤0.01%	783
2025 Q4	$2.38K	Sell	12 -4	-25%	-$786	﹤0.01%	787
2025 Q3	$3.11K	Buy	+16	New	+$3K	﹤0.01%	725
2023 Q3	–	Sell	-67	Closed	-$9.04K	–	634
2023 Q2	$9.04K	Buy	+67	New	+$8.52K	﹤0.01%	474
2021 Q1	–	Sell	-52	Closed	-$6K	–	605
2020 Q4	$6K	Hold	52	–	–	﹤0.01%	480
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	490
2020 Q2	$5K	Buy	+52	New	+$4.77K	﹤0.01%	475
2018 Q4	–	Sell	-533	Closed	-$48K	–	595
2018 Q3	$48K	Hold	533	–	–	0.01%	304
2018 Q2	$44K	Hold	533	–	–	0.01%	317
2018 Q1	$44K	Hold	533	–	–	0.01%	297
2017 Q4	$44K	Hold	533	–	–	0.01%	302
2017 Q3	$40K	Hold	533	–	–	0.01%	317
2017 Q2	$40K	Hold	533	–	–	0.01%	313
2017 Q1	$39K	Buy	+533	New	+$38.2K	0.01%	306