Spotlight Asset Group’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	–	Sell	-6,182	Closed	-$593K	–	154
2020 Q2	$593K	Sell	6,182 -104	-2%	-$9.98K	0.25%	68
2020 Q1	$509K	Sell	6,286 -6,235	-50%	-$505K	0.27%	58
2019 Q4	$1.1M	Buy	+12,521	New	+$1.1M	0.52%	39