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Guggenheim Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Guggenheim Capital’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,989
Closed -$1.52M – 2916
2016
Q4 		$1.52M Buy
+21,989
New +$1.52M ﹤0.01% 1879