Fortis Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,157	Closed	-$477K	–	277
2022 Q3	$477K	Hold	17,157	–	–	0.34%	43
2022 Q2	$531K	Buy	17,157 +396	+2%	+$12.3K	0.35%	40
2022 Q1	$618K	Hold	16,761	–	–	0.34%	44
2021 Q4	$660K	Buy	16,761 +176	+1%	+$6.93K	0.38%	40
2021 Q3	$628K	Buy	16,585 +2,549	+18%	+$96.5K	0.38%	41
2021 Q2	$541K	Buy	14,036 +170	+1%	+$6.55K	0.31%	50
2021 Q1	$505K	Sell	13,866 -5,477	-28%	-$199K	0.36%	43
2020 Q4	$690K	Buy	19,343 +126	+0.7%	+$4.5K	0.61%	28
2020 Q3	$602K	Hold	19,217	–	–	0.56%	27
2020 Q2	$565K	Buy	19,217 +221	+1%	+$6.5K	0.56%	30
2020 Q1	$491K	Hold	18,996	–	–	0.33%	35
2019 Q4	$613K	Buy	18,996 +157	+0.8%	+$5.07K	0.37%	41
2019 Q3	$559K	Hold	18,839	–	–	0.26%	40
2019 Q2	$569K	Buy	18,839 +289	+2%	+$8.73K	0.28%	42
2019 Q1	$541K	Hold	18,550	–	–	0.28%	41
2018 Q4	$479K	Buy	18,550 +149	+0.8%	+$3.85K	0.29%	39
2018 Q3	$544K	Hold	18,401	–	–	0.31%	38
2018 Q2	$529K	Buy	18,401 +315	+2%	+$9.06K	0.3%	39
2018 Q1	$530K	Hold	18,086	–	–	0.29%	36
2017 Q4	$536K	Buy	18,086 +101	+0.6%	+$2.99K	0.33%	35
2017 Q3	$521K	Hold	17,985	–	–	0.36%	29
2017 Q2	$495K	Buy	+17,985	New	+$495K	0.38%	31