Sharkey, Howes & Javer’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	$17.1M	Sell	77,801 -112,470	-59%	-$23.6M	2.06%	13
2026 Q1	$36.5M	Sell	190,271 -5,597	-3%	-$1.12M	4.92%	6
2025 Q4	$38.9M	Sell	195,868 -67,403	-26%	-$13.2M	4.94%	6
2025 Q3	$51.2M	Sell	263,271 -39,370	-13%	-$7.39M	6.58%	4
2025 Q2	$55.3M	Sell	302,641 -1,048	-0.3%	-$181K	7.42%	2
2025 Q1	$51.9M	Buy	303,689 +2,777	+0.9%	+$497K	7.42%	3
2024 Q4	$53.6M	Buy	300,912 +1,743	+0.6%	+$317K	7.53%	3
2024 Q3	$53.6M	Buy	299,169 +24,209	+9%	+$4.2M	7.64%	3
2024 Q2	$47M	Buy	274,960 +60,465	+28%	+$9.93M	7.59%	3
2024 Q1	$35.3M	Sell	214,495 -77,599	-27%	-$12.1M	5.77%	3
2023 Q4	$43M	Buy	292,094 +36,247	+14%	+$5.02M	7.58%	3
2023 Q3	$33.7M	Sell	255,847 -29,515	-10%	-$4.03M	6.46%	3
2023 Q2	$38.5M	Buy	285,362 +68,619	+32%	+$8.73M	7.28%	3
2023 Q1	$26.9M	Buy	216,743 +212,914	+5,561%	+$25.6M	5.77%	5
2022 Q4	$436K	Sell	3,829 -1,839	-32%	-$209K	0.1%	74
2022 Q3	$589K	Hold	5,668	–	–	0.13%	67
2022 Q2	$633K	Hold	5,668	–	–	0.15%	55
2022 Q1	$763K	Hold	5,668	–	–	0.17%	49
2021 Q4	$825K	Sell	5,668 -733	-11%	-$104K	0.19%	51
2021 Q3	$843K	Sell	6,401 -459	-7%	-$63.1K	0.22%	47
2021 Q2	$911K	Buy	6,860 +231	+3%	+$29.6K	0.24%	44
2021 Q1	$807K	Hold	6,629	–	–	0.25%	43
2020 Q4	$770K	Hold	6,629	–	–	0.26%	43
2020 Q3	$688K	Buy	6,629 +38	+0.6%	+$3.89K	0.26%	43
2020 Q2	$632K	Sell	6,591 -67,624	-91%	-$6.21M	0.28%	44
2020 Q1	$6.01M	Buy	74,215 +14,864	+25%	+$1.42M	3.14%	9
2019 Q4	$5.99M	Buy	+59,351	New	+$5.72M	2.54%	12