Absolute Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157	Closed	-$4.39K	–	283
2022 Q3	$4.39K	Buy	+157	New	+$4.39K	0.01%	243
2022 Q1	–	Sell	-188	Closed	-$7.4K	–	262
2021 Q4	$7.4K	Buy	+188	New	+$7.4K	0.01%	216