Penserra Capital Management’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
2024 Q2	–	Sell	-47	Closed	-$7K	–	1329
2024 Q1	$7K	Buy	+47	New	+$7K	﹤0.01%	1002
2023 Q4	–	Sell	-54	Closed	-$7K	–	1331
2023 Q3	$7K	Sell	54 -96	-64%	-$12.4K	﹤0.01%	1132
2023 Q2	$20K	Buy	+150	New	+$20K	﹤0.01%	1110