S&T Bank’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	$5.95K	Hold	31	–	–	﹤0.01%	316
2025 Q4	$6.16K	Hold	31	–	–	﹤0.01%	285
2025 Q3	$6.03K	Sell	31 -79	-72%	-$14.8K	﹤0.01%	300
2025 Q2	$20.1K	Hold	110	–	–	0.01%	199
2025 Q1	$18.8K	Hold	110	–	–	0.01%	196
2024 Q4	$19.6K	Buy	+110	New	+$20K	0.01%	178
2022 Q2	–	Sell	-3,818	Closed	-$514K	–	133
2022 Q1	$514K	Hold	3,818	–	–	0.08%	101
2021 Q4	$556K	Hold	3,818	–	–	0.08%	102
2021 Q3	$503K	Hold	3,818	–	–	0.08%	103
2021 Q2	$507K	Sell	3,818 -4,110	-52%	-$527K	0.08%	102
2021 Q1	$965K	Sell	7,928 -3,076	-28%	-$363K	0.16%	80
2020 Q4	$1.28M	Sell	11,004 -1,273	-10%	-$140K	0.23%	76
2020 Q3	$1.27M	Sell	12,277 -439	-3%	-$45K	0.29%	71
2020 Q2	$1.22M	Buy	12,716 +873	+7%	+$80.1K	0.28%	68
2020 Q1	$960K	Buy	11,843 +8,675	+274%	+$828K	0.26%	66
2019 Q4	$320K	Buy	+3,168	New	+$305K	0.07%	79