Pinnacle 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 Q2	$1.73M	Sell	15,505 -1,521	-9%	-$170K	0.68%	37
2022 Q1	$2.29M	Buy	17,026 +1,681	+11%	+$226K	0.71%	31
2021 Q4	$2.23M	Buy	+15,345	New	+$2.23M	0.7%	28