Belvedere Trading’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 Q4	–	Hold	0	–	–	–	408
2023 Q3	–	Sell	-9,037	Closed	-$1.22M	–	385
2023 Q2	$1.22M	Buy	+9,037	New	+$1.22M	﹤0.01%	17
2023 Q1	–	Hold	0	–	–	–	545