Strategic Investment 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
2019 Q2	–	Sell	-13,037	Closed	-$1.15M	–	166
2019 Q1	$1.15M	Sell	13,037 -9,381	-42%	-$830K	0.79%	35
2018 Q4	$1.72M	Buy	+22,418	New	+$1.72M	1.55%	19