Roof Eidam Maycock Peralta (REMP)’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 Q1	–	Sell	-84,470	Closed	-$9.82M	–	102
2020 Q4	$9.82M	Buy	84,470 +2,575	+3%	+$299K	3.82%	12
2020 Q3	$8.5M	Buy	81,895 +16,899	+26%	+$1.75M	3.31%	12
2020 Q2	$6.23M	Buy	+64,996	New	+$6.23M	2.41%	13