Investment Security Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Investment Security Group’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
2021 Q3	$2.1M	Sell
2021 Q2	$2.12M	Sell
2021 Q1	$2.09M	Hold
2020 Q4	$1.99M	Sell
2020 Q3	$1.79M	Buy
2020 Q2	$1.66M	Buy
2020 Q1	$1.02M	Buy