SOL 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 Q1	$12.8M	Buy	75,732 +26,615	+54%	+$5.33M	6.23%	4
2025 Q4	$9.76M	Sell	49,117 -1,190	-2%	-$234K	0.88%	32
2025 Q3	$9.79M	Sell	50,307 -2,490	-5%	-$467K	0.88%	30
2025 Q2	$9.65M	Sell	52,797 -7,828	-13%	-$1.35M	0.94%	28
2025 Q1	$10.4M	Buy	60,625 +2,910	+5%	+$521K	1.14%	23
2024 Q4	$10.3M	Buy	57,715 +7,943	+16%	+$1.44M	1.14%	23
2024 Q3	$8.92M	Buy	49,772 +6,250	+14%	+$1.08M	0.99%	26
2024 Q2	$7.43M	Buy	43,522 +2,207	+5%	+$362K	0.89%	29
2024 Q1	$6.79M	Buy	41,315 +6,586	+19%	+$1.03M	0.85%	29
2023 Q4	$5.11M	Buy	34,729 +7,338	+27%	+$1.02M	0.69%	37
2023 Q3	$3.61M	Sell	27,391 -1,208	-4%	-$165K	0.56%	54
2023 Q2	$3.86M	Buy	28,599 +1,492	+6%	+$190K	0.58%	52
2023 Q1	$3.36M	Buy	27,107 +3,820	+16%	+$459K	0.55%	53
2022 Q4	$2.65M	Buy	23,287 +5,827	+33%	+$661K	0.47%	60
2022 Q3	$1.81M	Buy	17,460 +2,710	+18%	+$317K	0.38%	86
2022 Q2	$1.65M	Buy	14,750 +1,645	+13%	+$201K	0.33%	90
2022 Q1	$1.76M	Buy	13,105 +1,460	+13%	+$194K	0.32%	85
2021 Q4	$1.7M	Buy	11,645 +5,555	+91%	+$785K	0.31%	87
2021 Q3	$802K	Sell	6,090 -130	-2%	-$17.9K	0.16%	135
2021 Q2	$826K	Buy	6,220 +255	+4%	+$32.7K	0.16%	127
2021 Q1	$726K	Buy	5,965 +220	+4%	+$26K	0.15%	127
2020 Q4	$668K	Buy	+5,745	New	+$633K	0.16%	131