Cue Advisory Services’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
2018 Q4	–	Sell	-22,780	Closed	-$2.06M	–	104
2018 Q3	$2.06M	Buy	22,780 +300	+1%	+$27.1K	1.24%	20
2018 Q2	$1.88M	Buy	22,480 +1,560	+7%	+$130K	1.15%	25
2018 Q1	$1.73M	Buy	+20,920	New	+$1.73M	1.14%	23