Capital Square’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
2020 Q1	–	Sell	-4,266	Closed	-$430K	–	309
2019 Q4	$430K	Buy	+4,266	New	+$430K	0.41%	77