Townsend 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
2022 Q4	–	Sell	-50	Closed	-$5K	–	207
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	183
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	201
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	194
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	198
2021 Q3	$7K	Buy	+50	New	+$7K	﹤0.01%	192