Strategic 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
2021 Q4	–	Sell	-169	Closed	-$23K	–	510
2021 Q3	$23K	Buy	+169	New	+$23K	0.03%	245