Lake Street Advisors Group’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	-6,999	Closed	-$1.15M	–	652
2024 Q1	$1.15M	Buy	6,999 +5	+0.1%	+$822	0.05%	206
2023 Q4	$1.03M	Buy	+6,994	New	+$1.03M	0.05%	217