Muzinich & Co’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 Q2	–	Sell	-3,514	Closed	-$311	–	61
2019 Q1	$311	Buy	3,514 +742	+27%	+$66	0.03%	35
2018 Q4	$213K	Buy	+2,772	New	+$213K	0.06%	41