Winthrop Advisory 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
2020 Q4	–	Sell	-4,860	Closed	-$508K	–	138
2020 Q3	$508K	Buy	+4,860	New	+$508K	0.16%	55