Parcion Private Wealth’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	-3,707	Closed	-$300K	–	200
2020 Q1	$300K	Sell	3,707 -2,893	-44%	-$234K	0.08%	138
2019 Q4	$667K	Buy	+6,600	New	+$667K	0.15%	100