Bay Colony Advisors’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
2024 Q4	–	Sell	-4,934	Closed	-$205K	–	470
2024 Q3	$205K	Buy	+4,934	New	+$197K	0.03%	398
2022 Q1	–	Sell	-6,987	Closed	-$275K	–	382
2021 Q4	$275K	Sell	6,987 -240	-3%	-$9.4K	0.08%	280
2021 Q3	$274K	Hold	7,227	–	–	0.09%	274
2021 Q2	$279K	Sell	7,227 -66	-0.9%	-$2.55K	0.09%	272
2021 Q1	$266K	Sell	7,293 -3,936	-35%	-$143K	0.1%	251
2020 Q4	$400K	Hold	11,229	–	–	0.21%	147
2020 Q3	$352K	Buy	11,229 +3,000	+36%	+$93.5K	0.22%	142
2020 Q2	$242K	Sell	8,229 -6,934	-46%	-$194K	0.17%	162
2020 Q1	$392K	Hold	15,163	–	–	0.36%	94
2019 Q4	$498K	Sell	15,163 -672	-4%	-$20.8K	0.32%	109
2019 Q3	$470K	Buy	15,835 +880	+6%	+$26K	0.32%	113
2019 Q2	$451K	Buy	14,955 +5,466	+58%	+$162K	0.29%	97
2019 Q1	$275K	Buy	+9,489	New	+$265K	0.18%	153