Fortis 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
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%	+$13.3K	0.35%	40
2022 Q1	$618K	Hold	16,761	–	–	0.34%	44
2021 Q4	$660K	Buy	16,761 +176	+1%	+$6.89K	0.38%	40
2021 Q3	$628K	Buy	16,585 +2,549	+18%	+$101K	0.38%	41
2021 Q2	$541K	Buy	14,036 +170	+1%	+$6.56K	0.31%	50
2021 Q1	$505K	Sell	13,866 -5,477	-28%	-$199K	0.36%	44
2020 Q4	$690K	Buy	19,343 +126	+0.7%	+$4.21K	0.61%	28
2020 Q3	$602K	Hold	19,217	–	–	0.56%	27
2020 Q2	$565K	Buy	19,217 +221	+1%	+$6.18K	0.56%	30
2020 Q1	$491K	Hold	18,996	–	–	0.33%	35
2019 Q4	$613K	Buy	18,996 +157	+0.8%	+$4.86K	0.37%	41
2019 Q3	$559K	Hold	18,839	–	–	0.26%	40
2019 Q2	$569K	Buy	18,839 +289	+2%	+$8.55K	0.28%	42
2019 Q1	$541K	Hold	18,550	–	–	0.28%	41
2018 Q4	$479K	Buy	18,550 +149	+0.8%	+$4.04K	0.29%	39
2018 Q3	$544K	Hold	18,401	–	–	0.31%	38
2018 Q2	$529K	Buy	18,401 +315	+2%	+$9.35K	0.3%	39
2018 Q1	$530K	Hold	18,086	–	–	0.29%	36
2017 Q4	$536K	Buy	18,086 +101	+0.6%	+$2.96K	0.33%	35
2017 Q3	$521K	Hold	17,985	–	–	0.36%	29
2017 Q2	$495K	Buy	+17,985	New	+$493K	0.38%	31