Cranbrook 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
2024 Q2	–	Sell	-1	Closed	-$165	–	315
2024 Q1	$165	Hold	1	–	–	﹤0.01%	290
2023 Q4	$148	Hold	1	–	–	﹤0.01%	301
2023 Q3	$132	Buy	+1	New	+$132	﹤0.01%	283