Claraphi Advisory Network’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	$3.63M	Buy	31,812 +4,437	+16%	+$506K	1.44%	13
2022 Q3	$2.85M	Sell	27,375 -16,298	-37%	-$1.69M	1.54%	8
2022 Q2	$4.88M	Sell	43,673 -14,573	-25%	-$1.63M	1.72%	7
2022 Q1	$7.84M	Buy	+58,246	New	+$7.84M	2.27%	7