Burns Matteson 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
2023 Q4	–	Sell	-1,993	Closed	-$263K	–	169
2023 Q3	$263K	Sell	1,993 -599	-23%	-$78.9K	0.17%	120
2023 Q2	$350K	Buy	+2,592	New	+$350K	0.21%	113