Enterprise Trust & Investment’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	-316	Closed	-$29K	–	207
2019 Q2	$29K	Buy	+316	New	+$29K	0.02%	117