Centric 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
2022 Q4	–	Sell	-11,030	Closed	-$1.15M	–	118
2022 Q3	$1.15M	Buy	11,030 +53	+0.5%	+$5.51K	0.46%	56
2022 Q2	$1.23M	Buy	10,977 +192	+2%	+$21.4K	0.45%	65
2022 Q1	$1.45M	Buy	+10,785	New	+$1.45M	0.46%	61