Callan Capital’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,150	Closed	-$258K	–	207
2023 Q2	$258K	Buy	1,150 +76	+7%	+$17.1K	0.03%	155
2023 Q1	$214K	Hold	1,074	–	–	0.02%	168
2022 Q4	$220K	Buy	+1,074	New	+$220K	0.03%	169