Prelude 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
2022 Q1	–	Sell	-5,233	Closed	-$762K	–	1823
2021 Q4	$762K	Buy	5,233 +1,025	+24%	+$149K	0.02%	575
2021 Q3	$554K	Buy	+4,208	New	+$554K	0.01%	616