RB 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 Q3	–	Sell	-1,815	Closed	-$203K	–	177
2022 Q2	$203K	Buy	+1,815	New	+$203K	0.08%	159