Janus Henderson 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
2017 Q2	–	Sell	-14,560	Closed	-$1.06M	–	1318
2017 Q1	$1.06M	Hold	14,560	–	–	0.01%	670
2016 Q4	$1.01M	Sell	14,560 -5,895	-29%	-$407K	0.01%	679
2016 Q3	$1.38M	Buy	+20,455	New	+$1.38M	0.01%	565