Brown Wealth 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
2024 Q2	–	Sell	-27,159	Closed	-$4.46M	–	94
2024 Q1	$4.46M	Sell	27,159 -25,639	-49%	-$4.21M	1.85%	13
2023 Q4	$7.77M	Buy	52,798 +1,149	+2%	+$169K	3.44%	9
2023 Q3	$6.81M	Buy	+51,649	New	+$6.81M	3.24%	9