Plan Group Financial’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 Q3	–	Sell	-17,707	Closed	-$2.44M	–	89
2023 Q2	$2.44M	Buy	+17,707	New	+$2.44M	2.03%	11