Capital One Investing’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	$6.11M	Buy	66,200 +6,244	+10%	+$577K	1.42%	15
2019 Q2	$5.48M	Buy	59,956 +7,284	+14%	+$666K	1.35%	19
2019 Q1	$4.66M	Buy	52,672 +8,049	+18%	+$713K	1.24%	18
2018 Q4	$3.43M	Buy	+44,623	New	+$3.43M	1.21%	20