Curi 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
2022 Q3	–	Sell	-230	Closed	-$26K	–	578
2022 Q2	$26K	Hold	230	–	–	0.01%	281
2022 Q1	$30K	Buy	230 +114	+98%	+$14.9K	0.01%	255
2021 Q4	$16K	Buy	+116	New	+$16K	﹤0.01%	270