Marshall Wace’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 Q4	–	Sell	-2,765	Closed	-$496K	–	2727
2024 Q3	$496K	Buy	+2,765	New	+$496K	﹤0.01%	1776
2023 Q4	–	Sell	-30,900	Closed	-$4.07M	–	2206
2023 Q3	$4.07M	Buy	+30,900	New	+$4.07M	0.01%	839