Strategic Equity 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 Q2	–	Sell	-69,925	Closed	-$9.41M	–	51
2022 Q1	$9.41M	Buy	69,925 +596	+0.9%	+$80.2K	3.39%	7
2021 Q4	$10.1M	Buy	+69,329	New	+$10.1M	3.16%	11