Angeles Investment Advisors’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
2023 Q2	–	Sell	-571,500	Closed	-$20.2M	–	173
2023 Q1	$20.2M	Buy	+571,500	New	+$20.2M	1.66%	11
2021 Q4	–	Sell	-114,999	Closed	-$4.36M	–	243
2021 Q3	$4.36M	Buy	+114,999	New	+$4.36M	0.25%	33