Tevis Investment 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	-1,697	Closed	-$176K	–	167
2022 Q3	$176K	Buy	1,697 +857	+102%	+$88.9K	0.17%	91
2022 Q2	$93K	Buy	840 +6	+0.7%	+$664	0.09%	135
2022 Q1	$112K	Buy	+834	New	+$112K	0.1%	130