BOK Financial’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
2018 Q4	–	Sell	-17,959	Closed	-$531K	–	910
2018 Q3	$531K	Buy	17,959 +3,906	+28%	+$115K	0.01%	668
2018 Q2	$404K	Buy	+14,053	New	+$404K	0.01%	722