One Wealth Advisors’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	$18M	Sell	93,926 -982	-1%	-$197K	2.24%	10
2025 Q4	$18.9M	Sell	94,908 -45,280	-32%	-$8.9M	2.3%	11
2025 Q3	$27.3M	Sell	140,188 -12,015	-8%	-$2.25M	3.42%	4
2025 Q2	$27.8M	Buy	152,203 +5,474	+4%	+$945K	3.87%	3
2025 Q1	$25.1M	Buy	146,729 +13,899	+10%	+$2.49M	3.74%	4
2024 Q4	$23.7M	Buy	132,830 +3,343	+3%	+$607K	3.51%	5
2024 Q3	$23.2M	Buy	129,487 +2,115	+2%	+$367K	3.56%	5
2024 Q2	$21.4M	Buy	127,372 +5,566	+5%	+$914K	4.59%	4
2024 Q1	$20M	Buy	121,806 +1,011	+0.8%	+$158K	3.48%	4
2023 Q4	$17.8M	Buy	120,795 +16,941	+16%	+$2.35M	3.42%	5
2023 Q3	$13.7M	Sell	103,854 -33,410	-24%	-$4.56M	3.04%	7
2023 Q2	$18.5M	Buy	137,264 +11,199	+9%	+$1.42M	3.9%	4
2023 Q1	$15.6M	Buy	+126,065	New	+$15.1M	3.61%	5