Dakota Wealth Management’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 Q4	–	Sell	-8,525	Closed	-$237K	–	611
2022 Q3	$237K	Sell	8,525 -110	-1%	-$3.06K	0.02%	461
2022 Q2	$267K	Sell	8,635 -90	-1%	-$2.78K	0.02%	388
2022 Q1	$321K	Buy	+8,725	New	+$321K	0.03%	350