Northwest & Ethical Investments’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 Q4	–	Sell	-12,500	Closed	-$1.3M	–	422
2022 Q3	$1.3M	Buy	+12,500	New	+$1.3M	0.05%	273