Covington Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Covington Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$119K	Hold
2022 Q2	$128K	Buy
2022 Q1	$50K	Hold
2021 Q4	$55K	Hold
2021 Q3	$49K	Buy
2021 Q2	$11K	Buy