Collective Family Office’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	-2,586	Closed	-$269K	–	183
2022 Q3	$269K	Sell	2,586 -3,031	-54%	-$315K	0.13%	139
2022 Q2	$628K	Sell	5,617 -1,673	-23%	-$187K	0.27%	94
2022 Q1	$981K	Buy	+7,290	New	+$981K	0.37%	73