VSR Financial Services’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
2016 Q2	$452K	Buy	6,852 +17	+0.2%	+$1.12K	0.07%	280
2016 Q1	$449K	Sell	6,835 -27	-0.4%	-$1.77K	0.05%	344
2015 Q4	$443K	Buy	6,862 +2,538	+59%	+$164K	0.05%	336
2015 Q3	$261K	Buy	+4,324	New	+$261K	0.03%	448