Scotia Capital’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
2024 Q4	–	Sell	-2,151	Closed	-$386K	–	905
2024 Q3	$386K	Buy	2,151 +343	+19%	+$59.5K	﹤0.01%	647
2024 Q2	$309K	Buy	1,808 +69	+4%	+$11.3K	﹤0.01%	677
2024 Q1	$286K	Sell	1,739 -586	-25%	-$91.6K	﹤0.01%	696
2023 Q4	$342K	Sell	2,325 -241	-9%	-$33.4K	﹤0.01%	638
2023 Q3	$338K	Sell	2,566 -37	-1%	-$5.05K	﹤0.01%	619
2023 Q2	$351K	Buy	+2,603	New	+$331K	﹤0.01%	608
2022 Q3	–	Sell	-6,524	Closed	-$729K	–	831
2022 Q2	$729K	Sell	6,524 -34	-0.5%	-$4.15K	0.01%	515
2022 Q1	$883K	Sell	6,558 -5,810	-47%	-$771K	0.01%	529
2021 Q4	$1.8M	Buy	12,368 +125	+1%	+$17.7K	0.01%	426
2021 Q3	$1.61M	Buy	+12,243	New	+$1.68M	0.01%	441
2019 Q3	–	Sell	-8,260	Closed	-$756K	–	771
2019 Q2	$756K	Buy	8,260 +739	+10%	+$66.5K	0.01%	453
2019 Q1	$666K	Buy	7,521 +276	+4%	+$23.2K	0.01%	446
2018 Q4	$556K	Buy	7,245 +271	+4%	+$22.5K	0.01%	445
2018 Q3	$630K	Buy	+6,974	New	+$613K	0.01%	486