Outlook Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,930	Closed	-$6.05M	–	224
2021 Q3	$6.05M	Sell	45,930 -958	-2%	-$132K	1.98%	9
2021 Q2	$6.23M	Buy	46,888 +10,132	+28%	+$1.3M	1.99%	7
2021 Q1	$4.48M	Sell	36,756 -26,512	-42%	-$3.13M	1.56%	17
2020 Q4	$7.35M	Sell	63,268 -716	-1%	-$78.8K	2.68%	8
2020 Q3	$6.64M	Buy	63,984 +4,736	+8%	+$485K	2.64%	9
2020 Q2	$5.68M	Buy	59,248 +6,615	+13%	+$607K	2.41%	10
2020 Q1	$4.26M	Buy	52,633 +9,271	+21%	+$885K	2.41%	7
2019 Q4	$4.38M	Buy	+43,362	New	+$4.18M	2.47%	7
2019 Q2	–	Sell	-14,342	Closed	-$1.27M	–	157
2019 Q1	$1.27M	Buy	14,342 +11,712	+445%	+$985K	1.05%	22
2018 Q4	$2.02M	Buy	+2,630	New	+$218K	0.92%	21