FAM

Formidable Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,152	Closed	-$578K	–	178
2019 Q2	$578K	Buy	+19,152	New	+$578K	0.2%	104
2019 Q1	–	Sell	-16,243	Closed	-$419K	–	222
2018 Q4	$419K	Buy	+16,243	New	+$419K	0.22%	73