Grove Bank & Trust’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 Q4	–	Sell	-55	Closed	-$7.25K	–	682
2023 Q3	$7.25K	Buy	+55	New	+$7.25K	﹤0.01%	547
2023 Q2	–	Sell	-212	Closed	-$26.3K	–	715
2023 Q1	$26.3K	Buy	+212	New	+$26.3K	0.01%	439