Quadrant Capital Group’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
2021 Q4	–	Sell	-73	Closed	-$10K	–	2661
2021 Q3	$10K	Sell	73 -177	-71%	-$24.2K	﹤0.01%	1596
2021 Q2	$33K	Hold	250	–	–	﹤0.01%	1002
2021 Q1	$30K	Buy	+250	New	+$30K	﹤0.01%	1004