1832 Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-420	Closed	-$16.7K	–	932
2024 Q1	$16.7K	Sell	420 -100,850	-100%	-$3.85M	﹤0.01%	732
2023 Q4	$3.8M	Sell	101,270 -330	-0.3%	-$11.5K	0.01%	404
2023 Q3	$3.41M	Hold	101,600	–	–	0.01%	412
2023 Q2	$3.62M	Sell	101,600 -11,110	-10%	-$396K	0.01%	412
2023 Q1	$3.98M	Sell	112,710 -310	-0.3%	-$10.6K	0.01%	425
2022 Q4	$3.66M	Sell	113,020 -8,390	-7%	-$261K	0.01%	449
2022 Q3	$3.37M	Sell	121,410 -13,400	-10%	-$414K	0.01%	455
2022 Q2	$4.17M	Buy	134,810 +5,860	+5%	+$197K	0.01%	434
2022 Q1	$4.75M	Hold	128,950	–	–	0.01%	448
2021 Q4	$4.02M	Buy	128,950 +3,110	+2%	+$122K	0.01%	375
2021 Q3	$3.78M	Buy	125,840 +3,040	+2%	+$120K	0.01%	412
2021 Q2	$3.85M	Sell	122,800 -7,140	-5%	-$276K	0.01%	398
2021 Q1	$3.77M	Buy	129,940 +2,740	+2%	+$99.3K	0.01%	366
2020 Q4	$3.59M	Sell	127,200 -13,690	-10%	-$458K	0.01%	390
2020 Q3	$3.4M	Sell	140,890 -1,590	-1%	-$49.5K	0.01%	368
2020 Q2	$3.15M	Buy	142,480 +1,900	+1%	+$53.1K	0.01%	357
2020 Q1	$2.59M	Buy	+140,580	New	+$4.21M	0.01%	372