Global Financial Private Capital’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	-123	Closed	-$11K	–	441
2019 Q2	$11K	Sell	123 -236,545	-100%	-$21.2M	﹤0.01%	365
2019 Q1	$21M	Sell	236,668 -203,471	-46%	-$18M	1%	24
2018 Q4	$33.8M	Buy	+440,139	New	+$33.8M	1.83%	9