Coastal Bridge 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
2020 Q3	–	Sell	-6,901	Closed	-$658K	–	147
2020 Q2	$658K	Buy	6,901 +1,688	+32%	+$161K	0.21%	60
2020 Q1	$442K	Buy	+5,213	New	+$442K	0.16%	72
2019 Q4	–	Sell	-5,711	Closed	-$533K	–	148
2019 Q3	$533K	Buy	+5,711	New	+$533K	0.18%	73