Cetera Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$79.3M	Buy	482,381 +168,270	+54%	+$26.3M	0.63%	19
2023 Q4	$46.2M	Buy	314,111 +73,939	+31%	+$10.2M	0.64%	23
2023 Q3	$31.7M	Sell	240,172 -39,780	-14%	-$5.43M	0.49%	37
2023 Q2	$37.8M	Buy	279,952 +18,073	+7%	+$2.3M	0.6%	30
2023 Q1	$32.5M	Buy	261,879 +186,055	+245%	+$22.3M	0.54%	37
2022 Q4	$8.64M	Sell	75,824 -1,931	-2%	-$219K	0.16%	141
2022 Q3	$8.08M	Buy	77,755 +47,182	+154%	+$5.52M	0.21%	109
2022 Q2	$3.42M	Buy	30,573 +3,843	+14%	+$469K	0.08%	267
2022 Q1	$3.6M	Buy	26,730 +2,805	+12%	+$372K	0.07%	282
2021 Q4	$3.48M	Sell	23,925 -8,749	-27%	-$1.24M	0.07%	279
2021 Q3	$4.3M	Buy	32,674 +9,695	+42%	+$1.33M	0.08%	247
2021 Q2	$3.05M	Sell	22,979 -38	-0.2%	-$4.87K	0.07%	278
2021 Q1	$2.8M	Sell	23,017 -16,187	-41%	-$1.91M	0.08%	253
2020 Q4	$4.56M	Buy	39,204 +1,433	+4%	+$158K	0.15%	137
2020 Q3	$3.92M	Buy	37,771 +1,513	+4%	+$155K	0.15%	140
2020 Q2	$3.48M	Buy	36,258 +9,101	+34%	+$835K	0.15%	141
2020 Q1	$2.2M	Buy	27,157 +5,978	+28%	+$571K	0.12%	177
2019 Q4	$2.14M	Buy	21,179 +11,424	+117%	+$1.1M	0.09%	221
2019 Q3	$895K	Buy	9,755 +6,899	+242%	+$635K	0.04%	380
2019 Q2	$258K	Sell	2,856 -34,284	-92%	-$3.09M	0.01%	759
2019 Q1	$3.28M	Buy	+37,140	New	+$3.12M	0.16%	136