Baker Ellis Asset Management’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
2022 Q2	–	Sell	-1,500	Closed	-$202K	–	213
2022 Q1	$202K	Hold	1,500	–	–	0.04%	203
2021 Q4	$218K	Buy	+1,500	New	+$212K	0.04%	198
2020 Q3	–	Sell	-1,200	Closed	-$115K	–	190
2020 Q2	$115K	Buy	+1,200	New	+$110K	0.03%	180
2020 Q1	–	Sell	-2,500	Closed	-$253K	–	219
2019 Q4	$253K	Hold	2,500	–	–	0.07%	144
2019 Q3	$231K	Hold	2,500	–	–	0.06%	164
2019 Q2	$229K	Hold	2,500	–	–	0.06%	165
2019 Q1	$221K	Hold	2,500	–	–	0.06%	162
2018 Q4	$192K	Hold	2,500	–	–	0.06%	168
2018 Q3	$226K	Hold	2,500	–	–	0.06%	173
2018 Q2	$209K	Hold	2,500	–	–	0.06%	177
2018 Q1	$207K	Hold	2,500	–	–	0.05%	181
2017 Q4	$207K	Hold	2,500	–	–	0.05%	184
2017 Q3	$193K	Buy	+2,500	New	+$189K	0.05%	191