CGN 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	-6,695	Closed	-$278K	–	287
2024 Q3	$278K	Hold	6,695	–	–	0.03%	251
2024 Q2	$261K	Hold	6,695	–	–	0.03%	237
2024 Q1	$266K	Sell	6,695 -12	-0.2%	-$458	0.03%	227
2023 Q4	$252K	Hold	6,707	–	–	0.03%	227
2023 Q3	$225K	Sell	6,707 -1,085	-14%	-$38.1K	0.03%	244
2023 Q2	$277K	Sell	7,792 -76	-1%	-$2.71K	0.04%	204
2023 Q1	$278K	Buy	7,868 +240	+3%	+$8.24K	0.04%	200
2022 Q4	$247K	Sell	7,628 -637	-8%	-$19.8K	0.04%	206
2022 Q3	$230K	Hold	8,265	–	–	0.06%	213
2022 Q2	$256K	Buy	8,265 +1,223	+17%	+$41.1K	0.07%	189
2022 Q1	$260K	Buy	7,042 +1,079	+18%	+$39.9K	0.06%	191
2021 Q4	$235K	Buy	+5,963	New	+$234K	0.06%	196