10-15 Associates’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
2020 Q3	$2.73M	Buy	26,323 +11,060	+72%	+$1.15M	0.53%	46
2020 Q2	$1.46M	Buy	15,263 +515	+3%	+$49.4K	0.3%	60
2020 Q1	$1.2M	Buy	+14,748	New	+$1.2M	0.28%	61