First Personal Financial Services’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
2024 Q3	$26.9K	Hold	150	–	–	0.01%	245
2024 Q2	$25.6K	Sell	150 -335	-69%	-$55K	0.01%	224
2024 Q1	$79.7K	Hold	485	–	–	0.02%	166
2023 Q4	$71.4K	Hold	485	–	–	0.02%	179
2023 Q3	$63.9K	Hold	485	–	–	0.02%	184
2023 Q2	$65.4K	Hold	485	–	–	0.02%	189
2023 Q1	$60.2K	Hold	485	–	–	0.02%	190
2022 Q4	$55.3K	Hold	485	–	–	0.02%	199
2022 Q3	$50K	Sell	485 -40	-8%	-$4.68K	0.01%	195
2022 Q2	$59K	Hold	525	–	–	0.02%	165
2022 Q1	$71K	Hold	525	–	–	0.02%	167
2021 Q4	$76K	Hold	525	–	–	0.02%	166
2021 Q3	$69K	Hold	525	–	–	0.02%	169
2021 Q2	$70K	Sell	525 -50	-9%	-$6.41K	0.02%	173
2021 Q1	$70K	Hold	575	–	–	0.02%	166
2020 Q4	$67K	Hold	575	–	–	0.02%	165
2020 Q3	$60K	Hold	575	–	–	0.02%	172
2020 Q2	$55K	Hold	575	–	–	0.02%	179
2020 Q1	$47K	Hold	575	–	–	0.02%	186
2019 Q4	$58K	Hold	575	–	–	0.02%	182
2019 Q3	$53K	Hold	575	–	–	0.02%	237
2019 Q2	$53K	Hold	575	–	–	0.02%	275
2019 Q1	$51K	Hold	575	–	–	0.02%	270
2018 Q4	$44K	Hold	575	–	–	0.02%	272
2018 Q3	$52K	Buy	+575	New	+$50.5K	0.02%	281