Shine Investment Advisory Services’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 Q3	$21.1M	Buy	203,280 +16,183	+9%	+$1.68M	7.15%	3
2020 Q2	$17.9M	Buy	187,097 +30,585	+20%	+$2.93M	6.56%	3
2020 Q1	$12.7M	Buy	156,512 +69,652	+80%	+$5.64M	5.89%	4
2019 Q4	$8.77M	Buy	+86,860	New	+$8.77M	3.5%	7