Chevy Chase Trust’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
2021 Q4	–	Sell	-2,026	Closed	-$267K	–	682
2021 Q3	$267K	Sell	2,026 -776	-28%	-$107K	﹤0.01%	636
2021 Q2	$372K	Sell	2,802 -250	-8%	-$32K	﹤0.01%	623
2021 Q1	$372K	Sell	3,052 -4,198	-58%	-$496K	﹤0.01%	613
2020 Q4	$843K	Sell	7,250 -2,904	-29%	-$320K	﹤0.01%	576
2020 Q3	$1.05M	Sell	10,154 -2,072	-17%	-$212K	﹤0.01%	565
2020 Q2	$1.17M	Sell	12,226 -1,218	-9%	-$112K	﹤0.01%	555
2020 Q1	$1.09M	Sell	13,444 -2,034	-13%	-$194K	0.01%	550
2019 Q4	$1.56M	Sell	15,478 -1,253	-7%	-$121K	0.01%	564
2019 Q3	$1.54M	Sell	16,731 -1,910	-10%	-$176K	0.01%	554
2019 Q2	$1.71M	Buy	18,641 +2,027	+12%	+$182K	0.01%	557
2019 Q1	$1.53M	Buy	+16,614	New	+$1.4M	0.01%	561