Smith Salley 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
2025 Q1	–	Sell	-1,135	Closed	-$202K	–	257
2024 Q4	$202K	Buy	+1,135	New	+$202K	0.01%	244
2022 Q1	–	Sell	-12,799	Closed	-$1.86M	–	253
2021 Q4	$1.86M	Buy	12,799 +1,070	+9%	+$156K	0.13%	115
2021 Q3	$1.55M	Buy	+11,729	New	+$1.55M	0.12%	119