Milestone Advisory Partners’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
2019 Q3	–	Sell	-33,791	Closed	-$3.09M	–	58
2019 Q2	$3.09M	Buy	33,791 +754	+2%	+$69K	1.88%	15
2019 Q1	$2.93M	Buy	33,037 +9,366	+40%	+$829K	1.89%	15
2018 Q4	$1.8M	Sell	23,671 -26,326	-53%	-$2M	1.56%	16
2018 Q3	$4.52M	Buy	+49,997	New	+$4.52M	3.2%	10