ALPS 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
2018 Q4	–	Sell	-475,127	Closed	-$42.9M	–	926
2018 Q3	$42.9M	Sell	475,127 -23,010	-5%	-$2.08M	0.28%	86
2018 Q2	$41.6M	Sell	498,137 -12,973	-3%	-$1.08M	0.27%	92
2018 Q1	$42.3M	Sell	511,110 -8,533	-2%	-$706K	0.34%	82
2017 Q4	$43.1M	Buy	+519,643	New	+$43.1M	0.3%	80