James Investment Research’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 Q1	–	Sell	-200	Closed	-$23K	–	632
2022 Q4	$23K	Hold	200	–	–	﹤0.01%	441
2022 Q3	$21K	Buy	200 +90	+82%	+$9.45K	﹤0.01%	436
2022 Q2	$12K	Buy	+110	New	+$12K	﹤0.01%	443