QCI Asset Management’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
2021 Q3	$448K	Hold	3,400	–	–	0.03%	101
2021 Q2	$452K	Sell	3,400 -94	-3%	-$12.5K	0.03%	97
2021 Q1	$425K	Sell	3,494 -20	-0.6%	-$2.43K	0.03%	103
2020 Q4	$408K	Buy	3,514 +1,420	+68%	+$165K	0.03%	102
2020 Q3	$217K	Buy	+2,094	New	+$217K	0.02%	122