Pflug Koory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pflug Koory’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$312K	Hold
2020 Q2	$289K	Hold
2020 Q1	$244K	Hold
2019 Q4	$304K	Hold
2019 Q3	$278K	Hold
2019 Q2	$275K	Hold
2019 Q1	$267K	Buy