Watson Rebecca’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	-962	Closed	-$92K	–	294
2020 Q2	$92K	Buy	+962	New	+$92K	0.06%	119
2020 Q1	–	Sell	-82,356	Closed	-$8.32M	–	87
2019 Q4	$8.32M	Buy	+82,356	New	+$8.32M	5.05%	4