Raub Brock Capital Management’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 Q2	$1.27M	Buy	5,783 +137	+2%	+$28.7K	0.35%	27
2026 Q1	$1.08M	Buy	5,646 +217	+4%	+$43.5K	0.27%	27
2025 Q4	$1.08M	Buy	5,429 +25	+0.5%	+$4.91K	0.24%	28
2025 Q3	$1.05M	Buy	5,404 +990	+22%	+$186K	0.23%	27
2025 Q2	$807K	Buy	+4,414	New	+$762K	0.18%	27
2024 Q2	–	Sell	-1,229	Closed	-$202K	–	41
2024 Q1	$202K	Buy	+1,229	New	+$192K	0.04%	40
2020 Q2	–	Sell	-7,045	Closed	-$571K	–	56
2020 Q1	$571K	Buy	+7,045	New	+$673K	0.12%	34
2019 Q2	–	Sell	-3,056	Closed	-$271K	–	59
2019 Q1	$271K	Buy	3,056 +1	+0%	+$84	0.06%	37
2018 Q4	$235K	Sell	3,055 -164	-5%	-$13.6K	0.06%	38
2018 Q3	$291K	Buy	3,219 +1	+0%	+$88	0.06%	38
2018 Q2	$269K	Buy	3,218 +20	+0.6%	+$1.67K	0.06%	38
2018 Q1	$265K	Buy	3,198 +732	+30%	+$62K	0.07%	40
2017 Q4	$204K	Buy	+2,466	New	+$199K	0.05%	40