Tri-Star 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
2021 Q1	–	Sell	-3,760	Closed	-$439K	–	45
2020 Q4	$439K	Buy	3,760 +637	+20%	+$74.4K	0.24%	36
2020 Q3	$336K	Buy	+3,123	New	+$336K	0.21%	41