SpiderRock Advisors’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 Q3	$2.85M	Buy	15,893 +1,868	+13%	+$335K	0.05%	184
2024 Q2	$2.39M	Sell	14,025 -1,133	-7%	-$193K	0.05%	190
2024 Q1	$2.46M	Buy	+15,158	New	+$2.46M	0.06%	172