Spectrum Asset Management (California)’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	-52,775	Closed	-$5.48M	–	111
2020 Q3	$5.48M	Buy	52,775 +75	+0.1%	+$7.78K	2.29%	12
2020 Q2	$5.06M	Buy	+52,700	New	+$5.06M	2.61%	9