Provence Wealth Management Group’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 Q4	$4.28M	Sell	29,097 -4,303	-13%	-$633K	2.3%	6
2023 Q3	$4.4M	Sell	33,400 -1,185	-3%	-$156K	2.7%	5
2023 Q2	$4.66M	Buy	+34,585	New	+$4.66M	2.74%	6