Quadrature Capital’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 Q4	–	Sell	-6,845	Closed	-$1.23M	–	1333
2024 Q3	$1.23M	Buy	+6,845	New	+$1.23M	0.03%	314
2024 Q2	–	Sell	-87,162	Closed	-$14.3M	–	1461
2024 Q1	$14.3M	Buy	+87,162	New	+$14.3M	0.24%	80