MGO 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
2023
Q1
Sell
-3,148
Closed -$359K 112
2022
Q4
$359K Buy
3,148
+6
+0.2% +$684 0.16% 86
2022
Q3
$327K Buy
+3,142
New +$327K 0.16% 92