Spinnaker Trust’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	-47,443	Closed	-$5.3M	–	269
2022 Q2	$5.3M	Buy	47,443 +19,788	+72%	+$2.21M	0.41%	63
2022 Q1	$3.72M	Buy	+27,655	New	+$3.72M	0.25%	83