Rollins Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.25M	Buy	22,116 +4,612	+26%	+$638K	0.68%	25
2023 Q3	$2.31M	Buy	17,504 +1,960	+13%	+$268K	0.56%	32
2023 Q2	$2.1M	Sell	15,544 -1,797	-10%	-$229K	0.57%	32
2023 Q1	$2.15M	Sell	17,341 -10,045	-37%	-$1.21M	0.71%	30
2022 Q4	$3.12M	Sell	27,386 -13,831	-34%	-$1.57M	1.18%	17
2022 Q3	$4.28M	Sell	41,217 -1,691	-4%	-$198K	1.6%	12
2022 Q2	$4.79M	Sell	42,908 -3,596	-8%	-$439K	1.69%	12
2022 Q1	$6.26M	Sell	46,504 -800	-2%	-$106K	1.84%	13
2021 Q4	$6.89M	Buy	+47,304	New	+$6.69M	1.99%	12
2021 Q2	$4.72M	Buy	35,513 +21,315	+150%	+$2.73M	1.72%	12
2021 Q1	$1.73M	Buy	14,198 +4,803	+51%	+$567K	0.74%	22
2020 Q4	$1.09M	Buy	+9,395	New	+$1.03M	0.5%	27