Denver PWM’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
2024 Q2	–	Sell	-50,346	Closed	-$1.97M	–	245
2024 Q1	$1.97M	Sell	50,346 -78	-0.2%	-$2.98K	0.76%	27
2023 Q4	$1.86M	Buy	50,424 +133	+0.3%	+$4.64K	0.86%	22
2023 Q3	$1.66M	Sell	50,291 -2,219	-4%	-$77.8K	0.7%	36
2023 Q2	$1.84M	Buy	52,510 +3,062	+6%	+$109K	0.76%	35
2023 Q1	$1.8M	Buy	49,448 +1,148	+2%	+$39.4K	0.79%	34
2022 Q4	$1.56M	Sell	48,300 -16,455	-25%	-$511K	0.74%	37
2022 Q3	$1.84M	Sell	64,755 -2,812	-4%	-$87K	1.02%	25
2022 Q2	$2.07M	Sell	67,567 -2,418	-3%	-$81.2K	0.98%	27
2022 Q1	$2.6M	Buy	69,985 +1,468	+2%	+$54.3K	1.03%	26
2021 Q4	$2.71M	Buy	68,517 +563	+0.8%	+$22.1K	1.03%	27
2021 Q3	$2.57M	Buy	67,954 +3,739	+6%	+$148K	1.06%	26
2021 Q2	$2.48M	Buy	+64,215	New	+$2.48M	1.04%	27
2021 Q1	–	Sell	-49,712	Closed	-$1.79M	–	85
2020 Q4	$1.79M	Buy	+49,712	New	+$1.66M	0.89%	31