SII Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SII Investments’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$652K	Buy
2017 Q2	$516K	Sell
2017 Q1	$603K	Hold
2016 Q4	$572K	Hold
2016 Q3	$558K	Sell
2016 Q2	$632K	Buy
2016 Q1	$543K	Buy