FDx Advisors’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 Q4	–	Sell	-33,911	Closed	-$1.41M	–	192
2024 Q3	$1.41M	Sell	33,911 -815	-2%	-$32.5K	0.38%	54
2024 Q2	$1.36M	Buy	+34,726	New	+$1.36M	0.37%	55
2024 Q1	–	Sell	-270,689	Closed	-$10.2M	–	494
2023 Q4	$10.2M	Sell	270,689 -3,207	-1%	-$112K	0.79%	21
2023 Q3	$9.21M	Sell	273,896 -7,876	-3%	-$276K	0.76%	23
2023 Q2	$10M	Buy	281,772 +16,542	+6%	+$590K	0.55%	42
2023 Q1	$8.59M	Hold	265,230	–	–	0.37%	66
2022 Q4	$8.59M	Sell	265,230 -13,412	-5%	-$417K	0.37%	66
2022 Q3	$7.74M	Buy	278,642 +199,692	+253%	+$6.18M	0.35%	69
2022 Q2	$2.44M	Buy	78,950 +9,404	+14%	+$316K	0.09%	186
2022 Q1	$2.56M	Buy	69,546 +7,544	+12%	+$279K	0.09%	181
2021 Q4	$2.44M	Buy	62,002 +4,695	+8%	+$184K	0.07%	207
2021 Q3	$2.17M	Buy	57,307 +11,588	+25%	+$458K	0.07%	196
2021 Q2	$1.76M	Buy	45,719 +8,415	+23%	+$325K	0.06%	220
2021 Q1	$1.36M	Buy	37,304 +8,041	+27%	+$291K	0.05%	228
2020 Q4	$1.04M	Buy	29,263 +8,581	+41%	+$287K	0.04%	259
2020 Q3	$648K	Buy	+20,682	New	+$644K	0.03%	319