PGIM Custom Harvest’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 Q1	–	Sell	-4,177	Closed	-$615K	–	208
2023 Q4	$615K	Sell	4,177 -170	-4%	-$25K	0.02%	117
2023 Q3	$573K	Buy	+4,347	New	+$573K	0.02%	111