ETrade 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 Q3	–	Sell	-2,698	Closed	-$259K	–	931
2020 Q2	$259K	Sell	2,698 -467,009	-99%	-$44.8M	0.01%	705
2020 Q1	$38.1M	Buy	469,707 +196,891	+72%	+$16M	0.97%	22
2019 Q4	$27.6M	Buy	+272,816	New	+$27.6M	0.62%	29