Madrona Financial Services’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	-49,026	Closed	-$6.46M	–	98
2023 Q3	$6.46M	Buy	49,026 +34,708	+242%	+$4.57M	2.95%	9
2023 Q2	$1.93M	Buy	+14,318	New	+$1.93M	0.94%	27