Ladenburg Thalmann 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
2019 Q4	$1.47M	Buy	46,649 +3,916	+9%	+$121K	0.01%	1036
2019 Q3	$1.27M	Sell	42,733 -54,041	-56%	-$1.6M	0.01%	1070
2019 Q2	$2.92M	Buy	96,774 +24,837	+35%	+$735K	0.02%	650
2019 Q1	$2.1M	Buy	71,937 +49,504	+221%	+$1.38M	0.02%	747
2018 Q4	$579K	Buy	22,433 +21,803	+3,461%	+$592K	0.01%	1426
2018 Q3	$19K	Buy	630 +443	+237%	+$13K	﹤0.01%	3937
2018 Q2	$5K	Hold	187	–	–	﹤0.01%	4587
2018 Q1	$5K	Hold	187	–	–	﹤0.01%	4587
2017 Q4	$6K	Hold	187	–	–	﹤0.01%	4450
2017 Q3	$5K	Hold	187	–	–	﹤0.01%	4393
2017 Q2	$5K	Hold	187	–	–	﹤0.01%	4324
2017 Q1	$5K	Hold	187	–	–	﹤0.01%	4309
2016 Q4	$5K	Buy	+187	New	+$4.61K	﹤0.01%	4227