United Bank (Virginia)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,366	Closed	-$275K	–	180
2020 Q4	$275K	Sell	2,366 -3,047	-56%	-$335K	0.04%	142
2020 Q3	$562K	Sell	5,413 -15,113	-74%	-$1.55M	0.1%	91
2020 Q2	$1.97M	Sell	20,526 -7,606	-27%	-$698K	0.36%	45
2020 Q1	$2.28M	Sell	28,132 -6,386	-19%	-$610K	0.49%	40
2019 Q4	$3.49M	Buy	34,518 +1,136	+3%	+$109K	0.6%	37
2019 Q3	$3.08M	Buy	33,382 +174	+0.5%	+$16K	0.56%	37
2019 Q2	$3.04M	Buy	33,208 +13,572	+69%	+$1.22M	0.51%	40
2019 Q1	$1.74M	Sell	19,636 -19,411	-50%	-$1.63M	0.31%	52
2018 Q4	$3M	Buy	39,047 +19,307	+98%	+$1.6M	0.62%	34
2018 Q3	$1.78M	Buy	19,740 +2,709	+16%	+$238K	0.38%	43
2018 Q2	$1.42M	Buy	17,031 +10,331	+154%	+$864K	0.33%	43
2018 Q1	$554K	Buy	+6,700	New	+$568K	0.13%	70