Kelly Financial Services’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 Q3	–	Sell	-76	Closed	-$2.96K	–	420
2024 Q2	$2.96K	Buy	76 +1	+1%	+$39	﹤0.01%	549
2024 Q1	$2.96K	Hold	75	–	–	﹤0.01%	553
2023 Q4	$2.8K	Buy	75 +1	+1%	+$35	﹤0.01%	546
2023 Q3	$2.48K	Hold	74	–	–	﹤0.01%	532
2023 Q2	$2.63K	Buy	74 +1	+1%	+$36	﹤0.01%	526
2023 Q1	$2.57K	Hold	73	–	–	﹤0.01%	502
2022 Q4	$2.36K	Buy	73 +1	+1%	+$31	﹤0.01%	494
2022 Q3	$2.01K	Hold	72	–	–	﹤0.01%	507
2022 Q2	$2.23K	Buy	72 +1	+1%	+$34	﹤0.01%	491
2022 Q1	$2.6K	Hold	71	–	–	﹤0.01%	501
2021 Q4	$2.78K	Buy	71 +1	+1%	+$39	﹤0.01%	503
2021 Q3	$2.65K	Sell	70 -2,623	-97%	-$104K	﹤0.01%	487
2021 Q2	$70K	Buy	2,693 +2,624	+3,803%	+$101K	﹤0.01%	422
2021 Q1	$2.51K	Buy	+69	New	+$2.5K	﹤0.01%	484