Wealth & Pension Services Group’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
2019 Q3	$816K	Buy	8,831 +3,500	+66%	+$323K	0.59%	49
2019 Q2	$488K	Buy	5,331 +500	+10%	+$45.8K	0.36%	71
2019 Q1	$428K	Buy	+4,831	New	+$428K	0.33%	76