Astor Investment 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
2019 Q2	–	Sell	-293,831	Closed	-$26M	–	60
2019 Q1	$26M	Sell	293,831 -265,917	-48%	-$23.5M	4.3%	6
2018 Q4	$43M	Buy	+559,748	New	+$43M	7.78%	5