GW
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GW & Wade’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GW & Wade’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,158
Closed -$224K – 400
2022
Q3 		$224K Buy
2,158
+210
+11% +$21.8K 0.01% 346
2022
Q2 		$218K Buy
+1,948
New +$218K 0.01% 354