Old North State Trust’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
2021 Q3	–	Sell	-687	Closed	-$91K	–	349
2021 Q2	$91K	Sell	687 -262	-28%	-$33.6K	0.07%	162
2021 Q1	$119K	Sell	949 -1,033	-52%	-$122K	0.09%	146
2020 Q4	$230K	Sell	1,982 -1,914	-49%	-$211K	0.18%	99
2020 Q3	$404K	Sell	3,896 -44	-1%	-$4.51K	0.27%	58
2020 Q2	$378K	Buy	3,940 +1	+0%	+$92	0.24%	66
2020 Q1	$319K	Sell	3,939 -445	-10%	-$42.5K	0.23%	72
2019 Q4	$443K	Sell	4,384 -779	-15%	-$75K	0.24%	66
2019 Q3	$477K	Hold	5,163	–	–	0.32%	61
2019 Q2	$472K	Buy	5,163 +1,188	+30%	+$107K	0.34%	64
2019 Q1	$352K	Buy	3,975 +470	+13%	+$39.5K	0.25%	78
2018 Q4	$269K	Buy	3,505 +3,243	+1,238%	+$269K	0.27%	86
2018 Q3	$23K	Buy	+262	New	+$23K	0.02%	261