Progressive Investment 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 Q4	–	Sell	-1,222	Closed	-$127K	–	58
2022 Q3	$127K	Hold	1,222	–	–	0.05%	49
2022 Q2	$137K	Hold	1,222	–	–	0.05%	50
2022 Q1	$165K	Hold	1,222	–	–	0.05%	52
2021 Q4	$178K	Hold	1,222	–	–	0.05%	53
2021 Q3	$161K	Buy	+1,222	New	+$161K	0.05%	52