Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-197	Closed	-$17K	–	1680
2019 Q1	$17K	Buy	+197	New	+$17K	﹤0.01%	1346
2017 Q2	–	Sell	-495	Closed	-$36K	–	2262
2017 Q1	$36K	Buy	+495	New	+$36K	0.01%	901