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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,568	Closed	-$8.56M	–	1903
2022 Q2	$8.56M	Buy	+76,568	New	+$8.56M	0.26%	106