Appleton Partners’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
2022 Q4	–	Sell	-3,207	Closed	-$333K	–	302
2022 Q3	$333K	Buy	3,207 +1,146	+56%	+$119K	0.03%	239
2022 Q2	$230K	Buy	+2,061	New	+$230K	0.02%	277