1834 Investment Advisors’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
2019 Q3	–	Sell	-269	Closed	-$25K	–	493
2019 Q2	$25K	Buy	+269	New	+$25K	﹤0.01%	325