Copperwynd Financial’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	–	Sell	-38,258	Closed	-$3.5M	–	111
2019 Q2	$3.5M	Sell	38,258 -509	-1%	-$46.6K	2.01%	15
2019 Q1	$3.43M	Buy	+38,767	New	+$3.43M	2.06%	16
2018 Q4	–	Sell	-38,748	Closed	-$3.5M	–	100
2018 Q3	$3.5M	Buy	+38,748	New	+$3.5M	2.12%	13