Menard 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
2020 Q1	–	Sell	-35,739	Closed	-$3.61M	–	99
2019 Q4	$3.61M	Buy	+35,739	New	+$3.61M	3.47%	4