Beacon Investment Advisory Services’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 Q1	–	Sell	-3,277	Closed	-$272K	–	262
2017 Q4	$272K	Sell	3,277 -2,275	-41%	-$189K	0.03%	210
2017 Q3	$428K	Buy	+5,552	New	+$428K	0.04%	189