Reliant Wealth Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,979	Closed	-$14.1M	–	13
2022 Q3	$14.1M	Buy	135,979 +3,334	+3%	+$390K	6%	6
2022 Q2	$14.8M	Buy	+132,645	New	+$16.2M	6.22%	6
2022 Q1	–	Sell	-133,436	Closed	-$19.4M	–	6
2021 Q4	$19.4M	Buy	133,436 +1,221	+0.9%	+$173K	9.45%	5
2021 Q3	$17.4M	Buy	132,215 +1,674	+1%	+$230K	9.23%	5
2021 Q2	$17.3M	Buy	130,541 +2,757	+2%	+$353K	9.27%	5
2021 Q1	$15.6M	Buy	127,784 +3,689	+3%	+$436K	9.02%	5
2020 Q4	$14.4M	Buy	124,095 +1,376	+1%	+$152K	8.6%	5
2020 Q3	$12.7M	Buy	122,719 +26	+0%	+$2.66K	8.31%	5
2020 Q2	$11.7M	Buy	+122,693	New	+$11.3M	7.29%	6
2020 Q1	–	Sell	-82,503	Closed	-$8.33M	–	11
2019 Q4	$8.33M	Buy	+82,503	New	+$7.95M	4.18%	7