Institutional & Family Asset Management’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
2023 Q4	–	Sell	-203	Closed	-$6.82K	–	730
2023 Q3	$6.82K	Hold	203	–	–	﹤0.01%	421
2023 Q2	$7.23K	Hold	203	–	–	﹤0.01%	417
2023 Q1	$7.17K	Hold	203	–	–	﹤0.01%	416
2022 Q4	$6.58K	Sell	203 -776	-79%	-$24.1K	﹤0.01%	428
2022 Q3	$27K	Sell	979 -128	-12%	-$3.96K	﹤0.01%	279
2022 Q2	$34K	Sell	1,107 -653	-37%	-$21.9K	0.01%	255
2022 Q1	$65K	Hold	1,760	–	–	0.01%	232
2021 Q4	$69K	Hold	1,760	–	–	0.01%	239
2021 Q3	$67K	Hold	1,760	–	–	0.01%	288
2021 Q2	$68K	Sell	1,760 -119	-6%	-$4.59K	0.01%	297
2021 Q1	$68K	Hold	1,879	–	–	0.01%	311
2020 Q4	$67K	Hold	1,879	–	–	0.01%	293
2020 Q3	$59K	Hold	1,879	–	–	0.01%	266
2020 Q2	$55K	Hold	1,879	–	–	0.01%	294
2020 Q1	$49K	Sell	1,879 -76	-4%	-$2.27K	0.01%	277
2019 Q4	$63K	Hold	1,955	–	–	0.01%	298
2019 Q3	$58K	Hold	1,955	–	–	0.01%	280
2019 Q2	$59K	Hold	1,955	–	–	0.01%	293
2019 Q1	$57K	Buy	+1,955	New	+$54.7K	0.01%	309