Freestone Capital Holdings’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
2024 Q2	–	Sell	-6,878	Closed	-$273K	–	467
2024 Q1	$273K	Buy	+6,878	New	+$273K	0.01%	380
2021 Q1	–	Sell	-26	Closed	-$915	–	734
2020 Q4	$915	Hold	26	–	–	﹤0.01%	1223
2020 Q3	$799	Buy	+26	New	+$799	﹤0.01%	1143