Beacon Pointe Wealth Advisors’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 Q4	–	Sell	-2,989	Closed	-$277K	–	289
2019 Q3	$277K	Hold	2,989	–	–	0.06%	222
2019 Q2	$274K	Sell	2,989 -1,233	-29%	-$113K	0.06%	221
2019 Q1	$374K	Buy	+4,222	New	+$374K	0.09%	180