Avantax Planning Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,674	Closed	-$485K	–	306
2020 Q3	$485K	Hold	4,674	–	–	0.03%	182
2020 Q2	$448K	Hold	4,674	–	–	0.03%	182
2020 Q1	$379K	Hold	4,674	–	–	0.03%	181
2019 Q4	$472K	Hold	4,674	–	–	0.03%	181
2019 Q3	$432K	Hold	4,674	–	–	0.03%	187
2019 Q2	$433K	Hold	4,674	–	–	0.03%	189
2019 Q1	$414K	Hold	4,674	–	–	0.03%	186
2018 Q4	$359K	Hold	4,674	–	–	0.03%	172
2018 Q3	$422K	Hold	4,674	–	–	0.03%	152
2018 Q2	$390K	Hold	4,674	–	–	0.03%	149
2018 Q1	$387K	Hold	4,674	–	–	0.03%	199
2017 Q4	$387K	Sell	4,674 -7,242	-61%	-$584K	0.04%	195
2017 Q3	$919K	Buy	+11,916	New	+$899K	0.07%	130