AIS

Accurate Investment Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,492	Closed	-$607K	–	296
2020 Q1	$607K	Buy	7,492 +4,740	+172%	+$384K	0.49%	40
2019 Q4	$278K	Buy	+2,752	New	+$278K	0.18%	59