Advisor Partners II’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$342K	–	1034
2022 Q4	$342K	Hold	3,000	–	–	0.02%	642
2022 Q3	$312K	Buy	+3,000	New	+$312K	0.02%	604