BlackRock’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$712K	–	5744
2022 Q3	$712K	Hold	25,000	–	–	﹤0.01%	4520
2022 Q2	$728K	Sell	25,000 -80,000	-76%	-$2.33M	﹤0.01%	4568
2022 Q1	$3.83M	Hold	105,000	–	–	﹤0.01%	4024
2021 Q4	$4.23M	Hold	105,000	–	–	﹤0.01%	4000
2021 Q3	$3.78M	Hold	105,000	–	–	﹤0.01%	3988
2021 Q2	$3.76M	Hold	105,000	–	–	﹤0.01%	3936
2021 Q1	$3.4M	Hold	105,000	–	–	﹤0.01%	4046
2020 Q4	$3.33M	Sell	105,000 -30,000	-22%	-$952K	﹤0.01%	3791
2020 Q3	$3.85M	Sell	135,000 -15,000	-10%	-$427K	﹤0.01%	3592
2020 Q2	$3.87M	Hold	150,000	–	–	﹤0.01%	3552
2020 Q1	$3.04M	Buy	+150,000	New	+$3.04M	﹤0.01%	3468