Williams Financial’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
2024 Q1	–	Sell	-31,499	Closed	-$4.63M	–	36
2023 Q4	$4.63M	Sell	31,499 -1,093	-3%	-$161K	3.37%	11
2023 Q3	$4.3M	Sell	32,592 -9,623	-23%	-$1.27M	3.26%	11
2023 Q2	$5.69M	Buy	42,215 +2,411	+6%	+$325K	4.24%	7
2023 Q1	$4.94M	Buy	+39,804	New	+$4.94M	3.85%	8