Compton Financial Group’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 Q1	–	Sell	-55,587	Closed	-$8.09M	–	36
2021 Q4	$8.09M	Buy	55,587 +672	+1%	+$97.8K	3.29%	8
2021 Q3	$7.23M	Buy	+54,915	New	+$7.23M	3.08%	9