Fidelity International’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
2024 Q3	–	Sell	-8,157	Closed	-$1.39M	–	972
2024 Q2	$1.39M	Hold	8,157	–	–	﹤0.01%	709
2024 Q1	$1.34M	Sell	8,157 -14,821	-65%	-$2.44M	﹤0.01%	706
2023 Q4	$3.38M	Sell	22,978 -57,200	-71%	-$8.42M	﹤0.01%	627
2023 Q3	$10.6M	Buy	+80,178	New	+$10.6M	0.01%	483