Banco BTG Pactual’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 Q3	–	Sell	-3,016	Closed	-$407K	–	144
2023 Q2	$407K	Buy	+3,016	New	+$407K	0.16%	52
2023 Q1	–	Sell	-5,000	Closed	-$570K	–	153
2022 Q4	$570K	Buy	+5,000	New	+$570K	0.33%	63