Summit Financial Wealth 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
2020 Q1	–	Sell	-6,437	Closed	-$653K	–	138
2019 Q4	$653K	Sell	6,437 -31	-0.5%	-$3.15K	0.16%	76
2019 Q3	$599K	Buy	6,468 +172	+3%	+$15.9K	0.15%	89
2019 Q2	$576K	Buy	+6,296	New	+$576K	0.14%	98