Carlson Capital Management’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	$6.14M	Buy	165,362 +49,822	+43%	+$1.95M	0.27%	21
2024 Q3	$4.79M	Sell	115,540 -1,616	-1%	-$64.4K	0.2%	23
2024 Q2	$4.57M	Sell	117,156 -3,967	-3%	-$155K	0.22%	23
2024 Q1	$4.8M	Sell	121,123 -1,291,327	-91%	-$49.3M	0.23%	24
2023 Q4	$53.1M	Sell	1,412,450 -22,485	-2%	-$784K	2.72%	11
2023 Q3	$48.2M	Buy	1,434,935 +37,439	+3%	+$1.31M	2.86%	11
2023 Q2	$49.8M	Sell	1,397,496 -7,411	-0.5%	-$264K	3%	10
2023 Q1	$49.6M	Buy	1,404,907 +29,110	+2%	+$1,000K	3.21%	9
2022 Q4	$44.6M	Buy	1,375,797 +390,952	+40%	+$12.1M	3.22%	9
2022 Q3	$27.4M	Buy	984,845 +915,915	+1,329%	+$28.3M	2.33%	12
2022 Q2	$2.13M	Sell	68,930 -288,594	-81%	-$9.7M	0.19%	39
2022 Q1	$13.2M	Buy	357,524 +239,304	+202%	+$8.86M	1.1%	20
2021 Q4	$4.66M	Buy	+118,220	New	+$4.63M	0.4%	29