Valley National Advisers’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	$15K	Hold	82	–	–	﹤0.01%	544
2025 Q4	$16K	Hold	82	–	–	﹤0.01%	531
2025 Q3	$15K	Buy	82 +16	+24%	+$3K	﹤0.01%	508
2025 Q2	$12K	Hold	66	–	–	﹤0.01%	531
2025 Q1	$11K	Sell	66 -12	-15%	-$2.15K	﹤0.01%	550
2024 Q4	$13K	Buy	78 +12	+18%	+$2.18K	﹤0.01%	512
2024 Q3	$11K	Buy	66 +8	+14%	+$1.39K	﹤0.01%	508
2024 Q2	$9K	Hold	58	–	–	﹤0.01%	654
2024 Q1	$9K	Hold	58	–	–	﹤0.01%	676
2023 Q4	$8K	Sell	58 -30	-34%	-$4.15K	﹤0.01%	712
2023 Q3	$12K	Buy	88 +30	+52%	+$4.1K	﹤0.01%	571
2023 Q2	$8K	Hold	58	–	–	﹤0.01%	644
2023 Q1	$7K	Hold	58	–	–	﹤0.01%	651
2022 Q4	$6K	Hold	58	–	–	﹤0.01%	654
2022 Q3	$6K	Hold	58	–	–	﹤0.01%	658
2022 Q2	$7K	Hold	58	–	–	﹤0.01%	628
2022 Q1	$8K	Hold	58	–	–	﹤0.01%	634
2021 Q4	$8K	Hold	58	–	–	﹤0.01%	633
2021 Q3	$8K	Hold	58	–	–	﹤0.01%	609
2021 Q2	$8K	Buy	58 +18	+45%	+$2.31K	﹤0.01%	616
2021 Q1	$5K	Buy	+40	New	+$4.72K	﹤0.01%	636