Bienville 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
2022 Q4	–	Sell	-16,534	Closed	-$1.72M	–	102
2022 Q3	$1.72M	Buy	16,534 +54	+0.3%	+$5.61K	0.67%	29
2022 Q2	$1.84M	Buy	+16,480	New	+$1.84M	0.87%	27