International Assets Investment Management’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 Q3	–	Sell	-9,009	Closed	-$352K	–	2210
2024 Q2	$352K	Buy	9,009 +2,589	+40%	+$101K	0.03%	490
2024 Q1	$254K	Buy	6,420 +846	+15%	+$33.5K	0.03%	588
2023 Q4	$209K	Buy	+5,574	New	+$209K	0.03%	625