Alaska Wealth 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
2024 Q3	–	Sell	-35	Closed	-$5.98K	–	120
2024 Q2	$5.98K	Hold	35	–	–	﹤0.01%	104
2024 Q1	$5.75K	Hold	35	–	–	﹤0.01%	100
2023 Q4	$5.15K	Buy	+35	New	+$4.84K	﹤0.01%	103
2023 Q3	–	Hold	0	–	–	–	115
2023 Q2	–	Hold	0	–	–	–	120
2023 Q1	–	Hold	0	–	–	–	109
2021 Q2	–	Sell	-1,836	Closed	-$224K	–	53
2021 Q1	$224K	Sell	1,836 -199	-10%	-$23.5K	0.04%	47
2020 Q4	$236K	Sell	2,035 -833	-29%	-$91.7K	0.05%	49
2020 Q3	$298K	Sell	2,868 -49,103	-94%	-$5.03M	0.07%	42
2020 Q2	$4.99M	Buy	51,971 +7,832	+18%	+$719K	1.18%	17
2020 Q1	$3.58M	Buy	+44,139	New	+$4.21M	0.99%	16