Westwood Holdings Group’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
2023 Q1	–	Sell	-263	Closed	-$30K	–	585
2022 Q4	$30K	Buy	+263	New	+$30K	﹤0.01%	534
2020 Q1	–	Sell	-263	Closed	-$27K	–	485
2019 Q4	$27K	Buy	+263	New	+$27K	﹤0.01%	510