Virtue Capital Management’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	-7,295	Closed	-$737K	–	170
2019 Q4	$737K	Buy	+7,295	New	+$737K	0.21%	97
2018 Q2	–	Sell	-27	Closed	-$2K	–	401
2018 Q1	$2K	Buy	+27	New	+$2K	﹤0.01%	493