Wolf Group Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,306	Closed	-$263K	–	111
2022 Q4	$263K	Hold	2,306	–	–	0.12%	105
2022 Q3	$240K	Sell	2,306 -540	-19%	-$63.2K	0.13%	99
2022 Q2	$318K	Buy	2,846 +6	+0.2%	+$732	0.17%	92
2022 Q1	$382K	Sell	2,840 -4,780	-63%	-$635K	0.2%	82
2021 Q4	$1.11M	Buy	7,620 +5,080	+200%	+$718K	0.18%	87
2021 Q3	$335K	Hold	2,540	–	–	0.18%	83
2021 Q2	$337K	Hold	2,540	–	–	0.18%	81
2021 Q1	$309K	Hold	2,540	–	–	0.18%	83
2020 Q4	$295K	Hold	2,540	–	–	0.18%	74
2020 Q3	$263K	Hold	2,540	–	–	0.18%	74
2020 Q2	$244K	Hold	2,540	–	–	0.18%	73
2020 Q1	$206K	Hold	2,540	–	–	0.17%	73
2019 Q4	$257K	Buy	2,540 +210	+9%	+$20.2K	0.17%	70
2019 Q3	$215K	Sell	2,330 -465	-17%	-$42.8K	0.15%	74
2019 Q2	$256K	Hold	2,795	–	–	0.18%	73
2019 Q1	$247K	Buy	+2,795	New	+$235K	0.17%	76