RCS

Retirement Capital Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,614	Closed	-$870K	–	46
2019 Q4	$870K	Sell	8,614 -3,473	-29%	-$351K	0.41%	28
2019 Q3	$1.12M	Sell	12,087 -48,665	-80%	-$4.5M	0.56%	25
2019 Q2	$5.56M	Buy	+60,752	New	+$5.56M	2.77%	9