Silvercrest Asset 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
2024 Q1	–	Sell	-13,482	Closed	-$1.98M	–	909
2023 Q4	$1.98M	Buy	+13,482	New	+$1.98M	0.01%	489