Bar Harbor Trust Services’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 Q1	–	Sell	-1,749	Closed	-$255K	–	141
2021 Q4	$255K	Hold	1,749	–	–	0.07%	117
2021 Q3	$230K	Buy	+1,749	New	+$230K	0.07%	118