Merriman Wealth Management’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 Q4	$253K	Hold	6,803	–	–	0.01%	184
2024 Q3	$282K	Buy	6,803 +49	+0.7%	+$1.95K	0.01%	177
2024 Q2	$264K	Buy	+6,754	New	+$265K	0.01%	184
2023 Q3	–	Sell	-4,196,261	Closed	-$149M	–	208
2023 Q2	$149M	Buy	4,196,261 +4,126,549	+5,919%	+$147M	7.37%	4
2023 Q1	$2.46M	Sell	69,712 -8,117	-10%	-$279K	0.13%	61
2022 Q4	$2.52M	Buy	+77,829	New	+$2.42M	0.13%	66
2022 Q1	–	Sell	-35,004	Closed	-$1.38M	–	212
2021 Q4	$1.38M	Sell	35,004 -34,173	-49%	-$1.34M	0.1%	85
2021 Q3	$2.62M	Buy	69,177 +30,000	+77%	+$1.19M	0.22%	60
2021 Q2	$1.51M	Buy	39,177 +30,000	+327%	+$1.16M	0.13%	92
2021 Q1	$334K	Sell	9,177 -1,033	-10%	-$37.4K	0.04%	150
2020 Q4	$365K	Buy	10,210 +1,900	+23%	+$63.5K	0.04%	162
2020 Q3	$260K	Buy	+8,310	New	+$259K	0.04%	142