PFS Investments’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 Q2	$121M	Buy	900,552 +124,641	+16%	+$15.9M	1.98%	7
2023 Q1	$95.9M	Buy	775,911 +188,416	+32%	+$22.6M	1.66%	10
2022 Q4	$67M	Buy	587,495 +53,280	+10%	+$6.04M	1.25%	8
2022 Q3	$55.5K	Buy	534,215 +152,515	+40%	+$17.8M	1.01%	5
2022 Q2	$42.6M	Sell	381,700 -100,315	-21%	-$12.2M	0.86%	17
2022 Q1	$64.9M	Buy	482,015 +25,147	+6%	+$3.34M	1.23%	18
2021 Q4	$66.5M	Sell	456,868 -398,273	-47%	-$56.3M	1.29%	16
2021 Q3	$124M	Buy	855,141 +168,666	+25%	+$23.2M	2.56%	3
2021 Q2	$92.9M	Buy	686,475 +599,850	+692%	+$76.9M	2.12%	8
2021 Q1	$10.5M	Sell	86,625 -679,998	-89%	-$80.3M	0.27%	97
2020 Q4	$89.5M	Buy	766,623 +691,489	+920%	+$76.1M	2.51%	5
2020 Q3	$7.79M	Sell	75,134 -652,206	-90%	-$66.8M	0.26%	88
2020 Q2	$69.8M	Buy	727,340 +188,618	+35%	+$17.3M	2.57%	7
2020 Q1	$43.7M	Sell	538,722 -500,392	-48%	-$47.8M	1.89%	7
2019 Q4	$105M	Buy	1,039,114 +101,695	+11%	+$9.79M	4.05%	4
2019 Q3	$86.6M	Sell	937,419 -309,744	-25%	-$28.5M	3.72%	4
2019 Q2	$116M	Buy	1,247,163 +527,873	+73%	+$47.5M	5.26%	2
2019 Q1	$63.7M	Buy	719,290 +328,247	+84%	+$27.6M	3.16%	9
2018 Q4	$30.8M	Sell	391,043 -641,947	-62%	-$53.3M	1.88%	17
2018 Q3	$93.4M	Buy	1,032,990 +239,055	+30%	+$21M	6.49%	1
2018 Q2	$68.1M	Buy	+793,935	New	+$66.4M	5.77%	1