Pacifica Partners’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
2023 Q4	–	Sell	-11	Closed	-$1.45K	–	567
2023 Q3	$1.45K	Hold	11	–	–	﹤0.01%	486
2023 Q2	$1.48K	Hold	11	–	–	﹤0.01%	437
2023 Q1	$1.36K	Buy	+11	New	+$1.36K	﹤0.01%	455