PAR Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PAR Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$187M	Sell
2022 Q3	$180M	Buy