Affinia Financial Group’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	-42,059	Closed	-$3.64M	–	25
2019 Q4	$3.64M	Buy	+42,059	New	+$3.64M	2.38%	5