Axxcess Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,642	Closed	-$329K	–	581
2022 Q2	$329K	Sell	10,642 -1,500	-12%	-$46.4K	0.03%	371
2022 Q1	$448K	Buy	12,142 +1,039	+9%	+$38.3K	0.04%	373
2021 Q4	$437K	Buy	+11,103	New	+$437K	0.03%	382