Advisor Group’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
2019 Q4	$650K	Buy	20,121 +2,302	+13%	+$71.2K	﹤0.01%	1491
2019 Q3	$529K	Sell	17,819 -4,204	-19%	-$124K	﹤0.01%	1581
2019 Q2	$665K	Buy	22,023 +2,948	+15%	+$87.2K	0.01%	1414
2019 Q1	$557K	Buy	19,075 +586	+3%	+$16.4K	﹤0.01%	1509
2018 Q4	$477K	Sell	18,489 -1,216	-6%	-$33K	﹤0.01%	1435
2018 Q3	$582K	Hold	19,705	–	–	0.01%	1349
2018 Q2	$567K	Buy	19,705 +765	+4%	+$22.7K	0.01%	1218
2018 Q1	$555K	Buy	18,940 +2,733	+17%	+$81.4K	0.01%	1250
2017 Q4	$480K	Buy	16,207 +3,545	+28%	+$104K	0.01%	1351
2017 Q3	$366K	Buy	12,662 +5,641	+80%	+$159K	0.01%	1389
2017 Q2	$193K	Buy	7,021 +4,956	+240%	+$136K	﹤0.01%	1821
2017 Q1	$55K	Buy	+2,065	New	+$52.7K	﹤0.01%	2624