Cox Capital Management’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 Q2	–	Sell	-94	Closed	-$9K	–	162
2020 Q1	$9K	Buy	+94	New	+$9K	0.01%	150