Rockland Trust’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 Q4	–	Sell	-2,472	Closed	-$256K	–	264
2020 Q3	$256K	Buy	+2,472	New	+$256K	0.02%	228