Vivid Financial 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 Q3	–	Sell	-3,246	Closed	-$311K	–	97
2020 Q2	$311K	Sell	3,246 -50,860	-94%	-$4.87M	0.19%	66
2020 Q1	$4.39M	Sell	54,106 -4,004	-7%	-$325K	5.73%	3
2019 Q4	$6.03M	Buy	+58,110	New	+$6.03M	6.45%	3