Pathstone Family Office’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
2023 Q3	$569K	Buy	+4,321	New	+$590K	﹤0.01%	979
2023 Q1	–	Sell	-6,000	Closed	-$684K	–	1450
2022 Q4	$684K	Sell	6,000 -94	-2%	-$10.7K	0.01%	958
2022 Q3	$634K	Buy	6,094 +3,047	+100%	+$356K	0.01%	961
2022 Q2	$340K	Buy	+3,047	New	+$372K	0.01%	734
2022 Q1	–	Sell	-1,455	Closed	-$212K	–	1027
2021 Q4	$212K	Buy	+1,455	New	+$206K	0.01%	823
2021 Q1	–	Sell	-1,436	Closed	-$167K	–	1199
2020 Q4	$167K	Buy	1,436 +6	+0.4%	+$661	0.01%	283
2020 Q3	$148K	Buy	1,430 +6	+0.4%	+$614	0.02%	227
2020 Q2	$137K	Sell	1,424 -2,073	-59%	-$190K	0.02%	191
2020 Q1	$283K	Buy	3,497 +18	+0.5%	+$1.72K	0.04%	138
2019 Q4	$3.51M	Buy	3,479 +15	+0.4%	+$1.45K	0.04%	116
2019 Q3	$320K	Buy	3,464 +3,334	+2,565%	+$307K	0.04%	116
2019 Q2	$12K	Sell	130 -15	-10%	-$1.35K	﹤0.01%	506
2019 Q1	$13K	Buy	+145	New	+$12.2K	﹤0.01%	480