OmniStar Financial 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
2020 Q2	–	Sell	-6,576	Closed	-$533K	–	267
2020 Q1	$533K	Buy	6,576 +3,133	+91%	+$254K	0.52%	61
2019 Q4	$348K	Buy	+3,443	New	+$348K	0.29%	92