Argent 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 Q2	$14M	Buy	134,191 +1,912	+1%	+$199K	2.32%	10
2020 Q1	$11M	Buy	132,279 +43,662	+49%	+$3.65M	2.24%	8
2019 Q4	$8.95M	Buy	+88,617	New	+$8.95M	1.5%	17