Edge Wealth Management’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
2022 Q1	–	Sell	-52	Closed	-$8K	–	371
2021 Q4	$8K	Hold	52	–	–	﹤0.01%	305
2021 Q3	$7K	Hold	52	–	–	﹤0.01%	328
2021 Q2	$7K	Hold	52	–	–	﹤0.01%	329
2021 Q1	$6K	Hold	52	–	–	﹤0.01%	328
2020 Q4	$6K	Sell	52 -1,967	-97%	-$217K	﹤0.01%	290
2020 Q3	$209K	Sell	2,019 -3,274	-62%	-$335K	0.05%	103
2020 Q2	$508K	Sell	5,293 -63	-1%	-$5.78K	0.1%	93
2020 Q1	$439K	Buy	5,356 +3,099	+137%	+$296K	0.1%	99
2019 Q4	$227K	Buy	2,257 +2,132	+1,706%	+$205K	0.05%	139
2019 Q3	$11K	Buy	+125	New	+$11.5K	﹤0.01%	397
2019 Q1	–	Sell	-350	Closed	-$27K	–	595
2018 Q4	$27K	Sell	350 -196	-36%	-$16.3K	0.01%	299
2018 Q3	$49K	Buy	+546	New	+$48K	0.01%	257