CreativeOne Wealth’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
2022 Q1	–	Sell	-12,800	Closed	-$504K	–	769
2021 Q4	$504K	Sell	12,800 -264	-2%	-$10.4K	0.02%	452
2021 Q3	$495K	Sell	13,064 -4,332	-25%	-$164K	0.03%	410
2021 Q2	$671K	Buy	+17,396	New	+$671K	0.04%	323