Mountain Capital Investment 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
2020 Q3	–	Sell	-99,854	Closed	-$9.71M	–	112
2020 Q2	$9.71M	Sell	99,854 -2,501	-2%	-$243K	4.45%	7
2020 Q1	$8.95M	Sell	102,355 -27,231	-21%	-$2.38M	4.63%	7
2019 Q4	$13.2M	Buy	+129,586	New	+$13.2M	5.86%	7