Northstar Advisory 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
2021 Q4	–	Sell	-1,932	Closed	-$255K	–	120
2021 Q3	$255K	Buy	+1,932	New	+$255K	0.25%	39