WhitTier Trust Company’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 Q2	–	Sell	-607	Closed	-$49K	–	984
2020 Q1	$49K	Buy	607 +239	+65%	+$19.3K	﹤0.01%	556
2019 Q4	$37K	Buy	+368	New	+$37K	﹤0.01%	646