Country Trust Bank’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
2024 Q3	–	Sell	-111	Closed	-$4.34K	–	386
2024 Q2	$4.34K	Hold	111	–	–	﹤0.01%	283
2024 Q1	$4.4K	Buy	+111	New	+$4.4K	﹤0.01%	268