Barber Financial Group’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
2021 Q1	–	Sell	-7,907	Closed	-$919K	–	159
2020 Q4	$919K	Sell	7,907 -6,674	-46%	-$735K	0.17%	62
2020 Q3	$1.51M	Sell	14,581 -5,818	-29%	-$596K	0.33%	43
2020 Q2	$1.96M	Sell	20,399 -14,162	-41%	-$1.3M	0.47%	39
2020 Q1	$2.8M	Sell	34,561 -2,111	-6%	-$202K	0.89%	31
2019 Q4	$3.7M	Sell	36,672 -2,876	-7%	-$277K	0.75%	32
2019 Q3	$3.65M	Sell	39,548 -122,807	-76%	-$11.3M	0.78%	30
2019 Q2	$14.9M	Buy	162,355 +120,752	+290%	+$10.9M	3.47%	6
2019 Q1	$3.68M	Buy	41,603 +2,926	+8%	+$246K	0.72%	31
2018 Q4	$2.97M	Buy	38,677 +1,647	+4%	+$137K	0.64%	33
2018 Q3	$3.35M	Buy	37,030 +2,782	+8%	+$244K	0.8%	30
2018 Q2	$2.86M	Sell	34,248 -300	-0.9%	-$25.1K	0.83%	31
2018 Q1	$2.86M	Sell	34,548 -11,730	-25%	-$994K	0.76%	38
2017 Q4	$3.84M	Buy	+46,278	New	+$3.73M	0.97%	31