United Services Automobile Association’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-731,370	Closed	-$26.6M	–	145
2021 Q1	$26.6M	Sell	731,370 -137,534	-16%	-$5.01M	0.49%	48
2020 Q4	$30.9M	Hold	868,904	–	–	0.52%	41
2020 Q3	$27.2M	Buy	868,904 +438,414	+102%	+$13.7M	0.53%	42
2020 Q2	$12.7M	Buy	+430,490	New	+$12.7M	0.27%	65