Claybrook Capital’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
2019 Q1	–	Sell	-102,704	Closed	-$2.65M	–	380
2018 Q4	$2.65M	Buy	+102,704	New	+$2.65M	0.74%	29