Enzi Wealth’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	-1,761	Closed	-$220K	–	69
2023 Q1	$220K	Sell	1,761 -2,032	-54%	-$254K	0.11%	65
2022 Q4	$456K	Sell	3,793 -2,710	-42%	-$326K	0.22%	44
2022 Q3	$771K	Buy	+6,503	New	+$771K	0.38%	34