Modus Advisors’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
2021 Q3	–	Sell	-45	Closed	-$6K	–	206
2021 Q2	$6K	Buy	+45	New	+$6K	﹤0.01%	224
2020 Q3	–	Sell	-45	Closed	-$4K	–	179
2020 Q2	$4K	Buy	+45	New	+$4K	﹤0.01%	191