GM Advisory 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
2023 Q2	–	Sell	-5,080	Closed	-$630K	–	199
2023 Q1	$630K	Buy	+5,080	New	+$630K	0.06%	109