First Citizens Asset Management’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 Q2	–	Sell	-1,949	Closed	-$320K	–	36
2024 Q1	$320K	Buy	+1,949	New	+$320K	0.09%	31