Loring Wolcott & Coolidge Fiduciary Advisors’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	-187	Closed	-$29.2K	–	575
2024 Q1	$29.2K	Buy	+187	New	+$29.2K	﹤0.01%	434
2021 Q1	–	Sell	-720	Closed	-$84K	–	605
2020 Q4	$84K	Buy	+720	New	+$84K	﹤0.01%	372