Comerica Securities’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 Q3	$973K	Sell	28,964 -36	-0.1%	-$1.26K	0.08%	204
2023 Q2	$1.03M	Sell	29,000 -210	-0.7%	-$7.49K	0.07%	224
2023 Q1	$1.03M	Sell	29,210 -245	-0.8%	-$8.41K	0.07%	219
2022 Q4	$954K	Sell	29,455 -2,347	-7%	-$72.9K	0.07%	242
2022 Q3	$883K	Sell	31,802 -1,223	-4%	-$37.8K	0.07%	219
2022 Q2	$1.02M	Sell	33,025 -41,324	-56%	-$1.39M	0.08%	211
2022 Q1	$2.74M	Buy	74,349 +3,871	+5%	+$143K	0.18%	129
2021 Q4	$2.77M	Buy	70,478 +37,265	+112%	+$1.46M	0.18%	128
2021 Q3	$1.26M	Buy	33,213 +10,935	+49%	+$432K	0.09%	201
2021 Q2	$859K	Buy	22,278 +762	+4%	+$29.4K	0.06%	246
2021 Q1	$784K	Buy	+21,516	New	+$780K	0.06%	247
2020 Q2	–	Sell	-93,054	Closed	-$2.4M	–	447
2020 Q1	$2.4M	Buy	93,054 +3,494	+4%	+$105K	0.27%	96
2019 Q4	$2.89M	Buy	+89,560	New	+$2.77M	0.27%	90