Column Capital 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
2023 Q3	$3.71M	Buy	28,186 +1	+0%	+$137	0.55%	27
2023 Q2	$3.8M	Hold	28,185	–	–	0.53%	27
2023 Q1	$3.5M	Sell	28,185 -1	-0%	-$120	0.52%	28
2022 Q4	$3.21M	Sell	28,186 -450	-2%	-$51K	0.53%	26
2022 Q3	$2.98M	Hold	28,636	–	–	0.62%	28
2022 Q2	$3.2M	Buy	28,636 +106	+0.4%	+$12.9K	0.61%	28
2022 Q1	$3.84M	Buy	28,530 +77	+0.3%	+$10.2K	0.7%	22
2021 Q4	$4.14M	Buy	28,453 +80	+0.3%	+$11.3K	0.8%	22
2021 Q3	$3.74M	Hold	28,373	–	–	0.79%	22
2021 Q2	$3.77M	Buy	28,373 +120	+0.4%	+$15.4K	0.79%	22
2021 Q1	$3.44M	Buy	28,253 +28,202	+55,298%	+$3.33M	0.77%	22
2020 Q4	$6K	Hold	51	–	–	﹤0.01%	522
2020 Q3	$5K	Buy	51 +18	+55%	+$1.84K	﹤0.01%	529
2020 Q2	$3K	Buy	+33	New	+$3.03K	﹤0.01%	640