Scissortail Wealth 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 Q1	$12.7M	Sell	66,255 -14,894	-18%	-$2.99M	2.55%	10
2025 Q4	$16.1M	Buy	81,149 +1,242	+2%	+$244K	3.68%	5
2025 Q3	$15.5M	Sell	79,907 -7,576	-9%	-$1.42M	3.39%	4
2025 Q2	$16M	Buy	87,483 +3,074	+4%	+$531K	3.84%	3
2025 Q1	$14.4M	Buy	84,409 +9,277	+12%	+$1.66M	3.71%	3
2024 Q4	$13.4M	Buy	75,132 +74,290	+8,823%	+$13.5M	3.43%	5
2024 Q3	$13.1M	Sell	842 -57,663	-99%	-$10M	3.17%	5
2024 Q2	$9.99M	Buy	58,505 +419	+0.7%	+$68.8K	2.54%	7
2024 Q1	$9.55M	Sell	58,086 -13,860	-19%	-$2.17M	2.52%	5
2023 Q4	$11M	Buy	+71,946	New	+$9.96M	3.48%	3
2023 Q3	–	Sell	-54,356	Closed	-$7.55M	–	55
2023 Q2	$7.55M	Buy	54,356 +36,705	+208%	+$4.67M	6.19%	4
2023 Q1	$2.19M	Sell	17,651 -11,528	-40%	-$1.38M	1.97%	19
2022 Q4	$3.57M	Sell	29,179 -3,319	-10%	-$376K	2.07%	15
2022 Q3	$3.56M	Buy	+32,498	New	+$3.8M	1.85%	13
2022 Q2	–	Sell	-37,411	Closed	-$4.71M	–	138
2022 Q1	$4.71M	Buy	+37,411	New	+$4.97M	2.32%	10