Summit Global Investments’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 Q1	–	Sell	-60,440	Closed	-$8.8M	–	543
2021 Q4	$8.8M	Buy	60,440 +23,837	+65%	+$3.47M	0.56%	42
2021 Q3	$4.82M	Sell	36,603 -5,148	-12%	-$678K	0.36%	63
2021 Q2	$5.55M	Buy	+41,751	New	+$5.55M	0.33%	64