Boston Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Boston Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.65M	Sell
2019 Q2	$6.83M	Sell
2019 Q1	$6.72M	Sell
2018 Q4	$5.89M	Sell
2018 Q3	$10.2M	Buy