Derby & Company’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	-13,113	Closed	-$1.06M	–	62
2020 Q1	$1.06M	Hold	13,113	–	–	0.43%	22
2019 Q4	$1.32M	Buy	+13,113	New	+$1.32M	0.49%	20