Partners Capital Investment 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
2026 Q1	$5.48M	Sell	28,593 -1,196	-4%	-$240K	0.21%	53
2025 Q4	$5.92M	Buy	29,789 +73	+0.2%	+$14.3K	0.22%	50
2025 Q3	$5.78M	Buy	29,716 +58	+0.2%	+$10.9K	0.23%	51
2025 Q2	$5.42M	Sell	29,658 -71,749	-71%	-$12.4M	0.22%	55
2025 Q1	$17.3M	Buy	101,407 +75,022	+284%	+$13.4M	0.29%	44
2024 Q4	$4.7M	Sell	26,385 -36,230	-58%	-$6.58M	0.13%	69
2024 Q3	$11.2M	Buy	62,615 +148	+0.2%	+$25.7K	0.18%	65
2024 Q2	$10.7M	Buy	62,467 +29,611	+90%	+$4.86M	0.18%	63
2024 Q1	$5.4M	Sell	32,856 -73,418	-69%	-$11.5M	0.15%	79
2023 Q4	$15.6M	Buy	106,274 +7,477	+8%	+$1.04M	0.34%	44
2023 Q3	$13M	Sell	98,797 -1,122	-1%	-$153K	0.31%	48
2023 Q2	$13.5M	Buy	99,919 +72,277	+261%	+$9.19M	0.29%	55
2023 Q1	$3.43M	Buy	27,642 +12,234	+79%	+$1.47M	0.15%	84
2022 Q4	$1.76M	Buy	15,408 +10,383	+207%	+$1.18M	0.08%	91
2022 Q3	$522K	Buy	5,025 +2,854	+131%	+$334K	0.03%	113
2022 Q2	$243K	Buy	+2,171	New	+$265K	0.02%	108
2022 Q1	–	Sell	-6,487	Closed	-$944K	–	129
2021 Q4	$944K	Buy	6,487 +1,687	+35%	+$238K	0.04%	100
2021 Q3	$632K	Buy	4,800 +1,800	+60%	+$248K	0.03%	103
2021 Q2	$399K	Hold	3,000	–	–	0.02%	134
2021 Q1	$365K	Buy	+3,000	New	+$354K	0.02%	133