Heritage Wealth 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	-484	Closed	-$20.1K	–	631
2024 Q3	$20.1K	Hold	484	–	–	﹤0.01%	398
2024 Q2	$18.9K	Hold	484	–	–	﹤0.01%	381
2024 Q1	$19.2K	Sell	484 -150	-24%	-$5.72K	﹤0.01%	400
2023 Q4	$23.8K	Hold	634	–	–	﹤0.01%	395
2023 Q3	$21.3K	Hold	634	–	–	﹤0.01%	374
2023 Q2	$22.6K	Sell	634 -137	-18%	-$4.88K	﹤0.01%	390
2023 Q1	$27.2K	Buy	771 +137	+22%	+$4.71K	﹤0.01%	378
2022 Q4	$20.5K	Hold	634	–	–	﹤0.01%	410
2022 Q3	$17.6K	Hold	634	–	–	﹤0.01%	391
2022 Q2	$20K	Hold	634	–	–	﹤0.01%	422
2022 Q1	$23K	Hold	634	–	–	﹤0.01%	386
2021 Q4	$25K	Hold	634	–	–	﹤0.01%	391
2021 Q3	$24K	Hold	634	–	–	﹤0.01%	389
2021 Q2	$24.4K	Hold	634	–	–	﹤0.01%	397
2021 Q1	$23.1K	Hold	634	–	–	﹤0.01%	411
2020 Q4	$23K	Hold	634	–	–	﹤0.01%	394
2020 Q3	$19.9K	Hold	634	–	–	﹤0.01%	349
2020 Q2	$18.6K	Sell	634 -2,573	-80%	-$71.9K	﹤0.01%	341
2020 Q1	$82.9K	Hold	3,207	–	–	0.01%	209
2019 Q4	$104K	Hold	3,207	–	–	0.01%	228
2019 Q3	$95K	Buy	+3,207	New	+$94.8K	0.01%	215