AUA Capital Management’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
2024 Q2	–	Sell	-1,639	Closed	-$269K	–	89
2024 Q1	$269K	Buy	+1,639	New	+$269K	0.16%	75