Q3 Asset 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 Q3	–	Sell	-95,727	Closed	-$16.3M	–	66
2024 Q2	$16.3M	Buy	+95,727	New	+$16.3M	3.69%	7
2023 Q4	–	Sell	-28,467	Closed	-$3.75M	–	62
2023 Q3	$3.75M	Buy	+28,467	New	+$3.75M	1.49%	8