Capital Investment Advisory Services’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
2023 Q4	–	Sell	-89	Closed	-$2.99K	–	1000
2023 Q3	$2.99K	Buy	+89	New	+$3.12K	﹤0.01%	882
2022 Q2	–	Sell	-5,861	Closed	-$216K	–	851
2022 Q1	$216K	Hold	5,861	–	–	0.02%	463
2021 Q4	$231K	Buy	5,861 +255	+5%	+$9.99K	0.03%	437
2021 Q3	$212K	Sell	5,606 -824	-13%	-$32.6K	0.03%	437
2021 Q2	$248K	Buy	6,430 +2,090	+48%	+$80.7K	0.03%	402
2021 Q1	$158K	Buy	4,340 +199	+5%	+$7.21K	0.02%	443
2020 Q4	$148K	Buy	4,141 +3,424	+478%	+$114K	0.02%	441
2020 Q3	$22K	Buy	+717	New	+$22.3K	﹤0.01%	504
2019 Q3	–	Sell	-1,764	Closed	-$53K	–	1417
2019 Q2	$53K	Buy	1,764 +1,127	+177%	+$33.3K	0.02%	539
2019 Q1	$19K	Buy	+637	New	+$17.8K	0.01%	696