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Trellis Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Trellis Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,069
Closed -$632K – 76
2022
Q2 		$632K Buy
+20,069
New +$632K 0.35% 31