Girard Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Girard Securities’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.54M	Buy
2017 Q2	$1.44M	Buy
2017 Q1	$736K	Buy
2016 Q4	$479K	Buy
2016 Q3	$285K	Sell
2016 Q2	$325K	Buy
2016 Q1	$231K	Buy