Straight Path 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
2022 Q4	–	Sell	-14,463	Closed	-$1.5M	–	72
2022 Q3	$1.5M	Sell	14,463 -90	-0.6%	-$9.35K	1.35%	18
2022 Q2	$1.63M	Sell	14,553 -408	-3%	-$45.6K	1.59%	16
2022 Q1	$2.01M	Buy	14,961 +8,005	+115%	+$1.08M	1.71%	13
2021 Q4	$1.01M	Buy	+6,956	New	+$1.01M	0.88%	19