Melone Private Wealth’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
2022 Q4	–	Sell	-4,385	Closed	-$478K	–	54
2022 Q3	$478K	Sell	4,385 -2	-0%	-$218	0.42%	43
2022 Q2	$507K	Sell	4,387 -1,641	-27%	-$190K	0.43%	41
2022 Q1	$772K	Sell	6,028 -2,199	-27%	-$282K	0.63%	37
2021 Q4	$1.2M	Buy	+8,227	New	+$1.2M	0.9%	32