TKG Advisors’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	-1,669	Closed	-$305K	–	95
2025 Q2	$305K	Sell	1,669 -14	-0.8%	-$2.42K	0.14%	75
2025 Q1	$288K	Sell	1,683 -3	-0.2%	-$537	0.14%	75
2024 Q4	$310K	Sell	1,686 -42	-2%	-$7.63K	0.14%	77
2024 Q3	$310K	Sell	1,728 -59	-3%	-$10.2K	0.15%	81
2024 Q2	$305K	Sell	1,787 -54	-3%	-$8.87K	0.17%	78
2024 Q1	$303K	Buy	1,841 +6	+0.3%	+$937	0.17%	82
2023 Q4	$270K	Buy	1,835 +46	+3%	+$6.37K	0.16%	80
2023 Q3	$236K	Sell	1,789 -149	-8%	-$20.3K	0.16%	89
2023 Q2	$261K	Buy	+1,938	New	+$247K	0.17%	85
2022 Q4	–	Sell	-5,936	Closed	-$617K	–	98
2022 Q3	$617K	Sell	5,936 -296	-5%	-$34.6K	0.49%	46
2022 Q2	$696K	Sell	6,232 -1,719	-22%	-$210K	0.6%	45
2022 Q1	$1.07M	Buy	7,951 +3,442	+76%	+$457K	0.86%	37
2021 Q4	$656K	Buy	+4,509	New	+$637K	0.52%	58