Stephens Consulting’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
2025 Q3	–	Sell	-5,960	Closed	-$1.09M	–	978
2025 Q2	$1.09M	Sell	5,960 -82	-1%	-$14.2K	0.26%	41
2025 Q1	$1.03M	Sell	6,042 -242	-4%	-$43.3K	0.26%	37
2024 Q4	$1.12M	Hold	6,284	–	–	0.28%	37
2024 Q3	$1.13M	Sell	6,284 -25	-0.4%	-$4.34K	0.29%	40
2024 Q2	$1.08M	Sell	6,309 -251	-4%	-$41.2K	0.31%	35
2024 Q1	$1.08M	Hold	6,560	–	–	0.33%	32
2023 Q4	$965K	Sell	6,560 -561	-8%	-$77.7K	0.33%	33
2023 Q3	$938K	Sell	7,121 -290	-4%	-$39.6K	0.38%	31
2023 Q2	$1,000K	Sell	7,411 -163	-2%	-$20.7K	0.4%	32
2023 Q1	$940K	Sell	7,574 -94	-1%	-$11.3K	0.57%	32
2022 Q4	$874K	Sell	7,668 -1,465	-16%	-$166K	0.58%	30
2022 Q3	$949K	Sell	9,133 -27	-0.3%	-$3.16K	0.85%	22
2022 Q2	$1.02M	Sell	9,160 -4,886	-35%	-$596K	0.84%	21
2022 Q1	$1.89M	Sell	14,046 -725	-5%	-$96.3K	1.56%	11
2021 Q4	$2.15M	Buy	+14,771	New	+$2.09M	1.82%	11