Private 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
2019 Q2	–	Sell	-5,744	Closed	-$441K	–	140
2019 Q1	$441K	Hold	5,744	–	–	0.25%	75
2018 Q4	$441K	Buy	+5,744	New	+$441K	0.25%	75
2017 Q2	–	Sell	-10,948	Closed	-$797K	–	145
2017 Q1	$797K	Buy	+10,948	New	+$797K	0.53%	55