USCA RIA’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

USCA RIA’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$710K	Buy
2020 Q1	–	Sell
2019 Q4	$1.82M	Sell
2019 Q3	$3.08M	Sell
2019 Q2	$3.2M	Buy