Caliber Wealth Management (Utah)’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 Q1	$15.3M	Sell	93,120 -2,430	-3%	-$399K	8.14%	2
2023 Q4	$14.1M	Buy	95,550 +764	+0.8%	+$112K	8.26%	2
2023 Q3	$12.5M	Buy	94,786 +575	+0.6%	+$75.8K	8.4%	2
2023 Q2	$12.7M	Buy	94,211 +48,756	+107%	+$6.58M	8.51%	2
2023 Q1	$5.64M	Buy	+45,455	New	+$5.64M	4.22%	3