Donoghue Forlines’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
2020 Q2	–	Sell	-541,935	Closed	-$14M	–	80
2020 Q1	$14M	Sell	541,935 -35,432	-6%	-$916K	3.16%	9
2019 Q4	$18.6M	Buy	+577,367	New	+$18.6M	2.89%	8