Adams Wealth 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
2020 Q1	–	Sell	-18,425	Closed	-$1.86M	–	92
2019 Q4	$1.86M	Buy	+18,425	New	+$1.86M	1.57%	14