Stratos Investment Management’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
2021 Q4	–	Sell	-2,698	Closed	-$355K	–	221
2021 Q3	$355K	Buy	+2,698	New	+$355K	0.06%	179