Heron Financial Group’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
2023 Q2	$204K	Hold	5,720	–	–	0.11%	139
2023 Q1	$202K	Sell	5,720 -9,105	-61%	-$321K	0.11%	141
2022 Q4	$485K	Buy	+14,825	New	+$485K	0.32%	68