NEIRG Wealth Management’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	-2,841	Closed	-$295K	–	152
2022 Q3	$295K	Sell	2,841 -114	-4%	-$11.8K	0.06%	122
2022 Q2	$330K	Sell	2,955 -149	-5%	-$16.6K	0.07%	117
2022 Q1	$418K	Hold	3,104	–	–	0.08%	105
2021 Q4	$452K	Buy	+3,104	New	+$452K	0.09%	94