Parametric Portfolio Associates’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
2022 Q1	$539K	Buy	4,000 +81	+2%	+$10.8K	﹤0.01%	3064
2021 Q4	$570K	Sell	3,919 -1,896	-33%	-$268K	﹤0.01%	3018
2021 Q3	$766K	Buy	5,815 +425	+8%	+$58.4K	﹤0.01%	2914
2021 Q2	$716K	Buy	5,390 +1,091	+25%	+$140K	﹤0.01%	2924
2021 Q1	$524K	Buy	4,299 +1,881	+78%	+$222K	﹤0.01%	3485
2020 Q4	$281K	Buy	2,418 +16	+0.7%	+$1.76K	﹤0.01%	3626
2020 Q3	$249K	Buy	+2,402	New	+$246K	﹤0.01%	3566
2020 Q1	–	Sell	-4,700	Closed	-$475K	–	3993
2019 Q4	$475K	Buy	+4,700	New	+$453K	﹤0.01%	3378
2019 Q3	–	Sell	-2,992	Closed	-$274K	–	3988
2019 Q2	$274K	Buy	+2,992	New	+$269K	﹤0.01%	3618