Greystone Financial Group’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
2021 Q1	–	Sell	-21,196	Closed	-$2.52M	–	113
2020 Q4	$2.52M	Buy	+21,196	New	+$2.52M	0.69%	45