Lenox Wealth Management’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
2020 Q2	–	Sell	-1,250	Closed	-$101K	–	788
2020 Q1	$101K	Buy	1,250 +232	+23%	+$18.7K	0.03%	191
2019 Q4	$103K	Buy	+1,018	New	+$103K	0.03%	214