Barber Financial 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
2021 Q1	–	Sell	-10,320	Closed	-$368K	–	154
2020 Q4	$368K	Sell	10,320 -8,587	-45%	-$287K	0.07%	97
2020 Q3	$592K	Sell	18,907 -8,407	-31%	-$262K	0.13%	65
2020 Q2	$803K	Sell	27,314 -1,714	-6%	-$47.9K	0.19%	54
2020 Q1	$750K	Sell	29,028 -55,719	-66%	-$1.67M	0.24%	49
2019 Q4	$2.74M	Sell	84,747 -5,930	-7%	-$183K	0.55%	50
2019 Q3	$2.69M	Sell	90,677 -4,064	-4%	-$120K	0.57%	44
2019 Q2	$2.86M	Buy	94,741 +1,405	+2%	+$41.6K	0.67%	34
2019 Q1	$2.72M	Buy	93,336 +6,431	+7%	+$180K	0.54%	36
2018 Q4	$2.24M	Buy	86,905 +6,661	+8%	+$181K	0.48%	44
2018 Q3	$2.37M	Buy	80,244 +6,755	+9%	+$198K	0.57%	42
2018 Q2	$2.11M	Sell	73,489 -3,816	-5%	-$113K	0.61%	39
2018 Q1	$2.26M	Sell	77,305 -26,858	-26%	-$800K	0.6%	44
2017 Q4	$3.09M	Buy	+104,163	New	+$3.05M	0.78%	41