Professional Financial 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	–	Sell	-1,512	Closed	-$300K	–	145
2025 Q4	$300K	Hold	1,512	–	–	0.06%	103
2025 Q3	$294K	Buy	1,512 +31	+2%	+$5.82K	0.06%	104
2025 Q2	$271K	Buy	1,481 +110	+8%	+$19K	0.06%	101
2025 Q1	$234K	Buy	+1,371	New	+$245K	0.06%	99
2022 Q4	–	Sell	-323	Closed	-$34K	–	363
2022 Q3	$34K	Buy	323 +2	+0.6%	+$234	0.02%	175
2022 Q2	$36K	Hold	321	–	–	0.02%	176
2022 Q1	$43K	Sell	321 -23	-7%	-$3.05K	0.02%	153
2021 Q4	$50K	Buy	344 +1	+0.3%	+$141	0.02%	168
2021 Q3	$45K	Buy	343 +1	+0.3%	+$138	0.03%	146
2021 Q2	$45K	Sell	342 -35	-9%	-$4.49K	0.02%	148
2021 Q1	$46K	Sell	377 -632	-63%	-$74.7K	0.03%	132
2020 Q4	$117K	Buy	1,009 +97	+11%	+$10.7K	0.09%	95
2020 Q3	$92K	Buy	+912	New	+$93.4K	0.09%	97