Pinnacle Associates’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	$77.7M	Buy	425,220 +5,677	+1%	+$1.04M	1.13%	14
2025 Q1	$71.7M	Buy	419,543 +6,816	+2%	+$1.16M	1.05%	13
2024 Q4	$73.5M	Buy	412,727 +37,623	+10%	+$6.7M	1%	14
2024 Q3	$55.2M	Sell	375,104 -16,141	-4%	-$2.37M	0.94%	16
2024 Q2	$66.8M	Buy	391,245 +8,936	+2%	+$1.53M	1.05%	16
2024 Q1	$62.8M	Buy	382,309 +7,205	+2%	+$1.18M	0.99%	16
2023 Q4	$55.2M	Buy	375,104 +6,231	+2%	+$917K	0.93%	16
2023 Q3	$48.6M	Buy	368,873 +2,554	+0.7%	+$337K	0.9%	17
2023 Q2	$49.4M	Buy	366,319 +15,948	+5%	+$2.15M	0.86%	18
2023 Q1	$43.5M	Buy	350,371 +3,818	+1%	+$474K	0.89%	20
2022 Q4	$39.5M	Buy	346,553 +3,229	+0.9%	+$368K	0.86%	20
2022 Q3	$35.7M	Sell	343,324 -39,526	-10%	-$4.11M	0.82%	22
2022 Q2	$42.8M	Buy	382,850 +20,848	+6%	+$2.33M	0.93%	15
2022 Q1	$48.7M	Buy	362,002 +60,055	+20%	+$8.09M	0.86%	18
2021 Q4	$44M	Buy	301,947 +6,330	+2%	+$921K	0.76%	28
2021 Q3	$38.9M	Buy	295,617 +6,155	+2%	+$811K	0.72%	34
2021 Q2	$38.5M	Buy	289,462 +6,734	+2%	+$895K	0.7%	35
2021 Q1	$34.4M	Sell	282,728 -747	-0.3%	-$91K	0.66%	36
2020 Q4	$32.9M	Buy	283,475 +7,237	+3%	+$841K	0.67%	35
2020 Q3	$28.7M	Buy	276,238 +2,269	+0.8%	+$235K	0.68%	36
2020 Q2	$26.3M	Buy	273,969 +35,185	+15%	+$3.37M	0.65%	39
2020 Q1	$19.4M	Buy	238,784 +67,945	+40%	+$5.51M	0.59%	44
2019 Q4	$17.3M	Buy	170,839 +8,545	+5%	+$863K	0.38%	75
2019 Q3	$15M	Buy	162,294 +9,975	+7%	+$922K	0.35%	75
2019 Q2	$13.9M	Buy	152,319 +18,277	+14%	+$1.67M	0.33%	83
2019 Q1	$11.9M	Buy	+134,042	New	+$11.9M	0.27%	104