Lido Advisors’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
2021 Q3	–	Sell	-7,329	Closed	-$283K	–	875
2021 Q2	$283K	Sell	7,329 -436	-6%	-$16.8K	﹤0.01%	641
2021 Q1	$283K	Buy	7,765 +1,074	+16%	+$39.1K	﹤0.01%	596
2020 Q4	$238K	Hold	6,691	–	–	0.01%	610
2020 Q3	$210K	Buy	+6,691	New	+$210K	0.01%	503