XR Securities’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	-5,071	Closed	-$449K	–	211
2019 Q1	$449K	Buy	+5,071	New	+$449K	0.06%	72