Sage Capital Advisors’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 Q2	–	Sell	-4,511	Closed	-$366K	–	98
2020 Q1	$366K	Buy	+4,511	New	+$366K	0.3%	58