IronBridge Private Wealth’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 Q1	–	Sell	-25	Closed	-$4K	–	232
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	252
2021 Q3	$3K	Buy	25 +4	+19%	+$480	﹤0.01%	239
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	243
2021 Q1	$3K	Buy	+21	New	+$3K	﹤0.01%	245