Clare Market Investments’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
2023 Q2	–	Sell	-1,630	Closed	-$202K	–	137
2023 Q1	$202K	Sell	1,630 -6,050	-79%	-$751K	0.08%	117
2022 Q4	$875K	Sell	7,680 -50	-0.6%	-$5.7K	0.41%	35
2022 Q3	$803K	Buy	7,730 +3,200	+71%	+$333K	0.35%	41
2022 Q2	$506K	Buy	+4,530	New	+$506K	0.22%	62