Boston 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 Q3	$6.65M	Sell	71,948 -2,774	-4%	-$256K	0.35%	75
2019 Q2	$6.84M	Sell	74,722 -1,149	-2%	-$105K	0.36%	65
2019 Q1	$6.72M	Sell	75,871 -921	-1%	-$81.6K	0.34%	76
2018 Q4	$5.9M	Sell	76,792 -35,763	-32%	-$2.75M	0.34%	72
2018 Q3	$10.2M	Buy	+112,555	New	+$10.2M	0.44%	47