D. Scott Neal’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 Q2	–	Sell	-22,180	Closed	-$1.84M	–	139
2018 Q1	$1.84M	Buy	22,180 +3,544	+19%	+$293K	1.04%	13
2017 Q4	$1.55M	Buy	+18,636	New	+$1.55M	0.93%	15