Karpus 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
2022 Q4	–	Sell	-16,390	Closed	-$455K	–	452
2022 Q3	$455K	Sell	16,390 -175,049	-91%	-$4.86M	0.02%	411
2022 Q2	$5.92M	Sell	191,439 -256,414	-57%	-$7.93M	0.2%	115
2022 Q1	$16.5M	Buy	+447,853	New	+$16.5M	0.5%	41