Jefferies Group’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
2022 Q1	–	Sell	-4,242	Closed	-$618K	–	1917
2021 Q4	$618K	Buy	4,242 +11	+0.3%	+$1.55K	0.01%	1127
2021 Q3	$557K	Buy	4,231 +124	+3%	+$17.1K	0.01%	1190
2021 Q2	$546K	Buy	4,107 +955	+30%	+$122K	0.01%	1144
2021 Q1	$384K	Buy	3,152 +13	+0.4%	+$1.54K	0.01%	1188
2020 Q4	$365K	Buy	3,139 +267	+9%	+$29.4K	0.01%	1233
2020 Q3	$298K	Sell	2,872 -89	-3%	-$9.12K	0.01%	1097
2020 Q2	$284	Sell	2,961 -14	-0.5%	-$1.28K	0.01%	1021
2020 Q1	$241K	Buy	2,975 +15	+0.5%	+$1.43K	0.01%	1616
2019 Q4	$299K	Buy	2,960 +13	+0.4%	+$1.25K	0.01%	2067
2019 Q3	$272K	Buy	2,947 +12	+0.4%	+$1.1K	0.01%	2228
2019 Q2	$268K	Sell	2,935 -21	-0.7%	-$1.89K	0.01%	1981
2019 Q1	$262K	Sell	2,956 -777	-21%	-$65.4K	0.01%	1851
2018 Q4	$287K	Sell	3,733 -1,934	-34%	-$160K	0.01%	1674
2018 Q3	$512K	Sell	5,667 -7,376	-57%	-$648K	0.01%	1624
2018 Q2	$1.09M	Buy	13,043 +145	+1%	+$12.1K	0.03%	1213
2018 Q1	$1.07M	Buy	12,898 +3,007	+30%	+$255K	0.02%	1168
2017 Q4	$820K	Sell	9,891 -291	-3%	-$23.5K	0.01%	1488
2017 Q3	$785K	Buy	10,182 +4,099	+67%	+$309K	0.02%	1407
2017 Q2	$452K	Buy	+6,083	New	+$449K	0.01%	1653