Regatta Capital 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	$20.7M	Buy	107,966 +2,540	+2%	+$509K	3.13%	10
2025 Q4	$20.9M	Buy	105,426 +929	+0.9%	+$183K	3.16%	9
2025 Q3	$20.3M	Buy	104,497 +1,679	+2%	+$315K	3.21%	7
2025 Q2	$18.8M	Buy	102,818 +8,817	+9%	+$1.52M	3.23%	8
2025 Q1	$16.1M	Buy	94,001 +2,713	+3%	+$486K	3.11%	8
2024 Q4	$16.3M	Buy	91,288 +1,946	+2%	+$353K	3.15%	7
2024 Q3	$16M	Buy	89,342 +6,157	+7%	+$1.07M	3.11%	7
2024 Q2	$14.2M	Buy	83,185 +6,457	+8%	+$1.06M	3.06%	7
2024 Q1	$12.6M	Buy	76,728 +27,316	+55%	+$4.27M	2.84%	7
2023 Q4	$7.27M	Buy	49,412 +43,966	+807%	+$6.09M	1.91%	16
2023 Q3	$718K	Buy	5,446 +206	+4%	+$28.1K	0.23%	78
2023 Q2	$707K	Sell	5,240 -1,631	-24%	-$207K	0.22%	85
2023 Q1	$783K	Hold	6,871	–	–	0.28%	80
2022 Q4	$783K	Sell	6,871 -3,163	-32%	-$359K	0.28%	80
2022 Q3	$1.12M	Buy	10,034 +1,955	+24%	+$229K	0.46%	60
2022 Q2	$903K	Buy	8,079 +932	+13%	+$114K	0.43%	65
2022 Q1	$962K	Buy	7,147 +1,056	+17%	+$140K	0.33%	74
2021 Q4	$887K	Buy	+6,091	New	+$861K	0.31%	73