Millennium 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
2024 Q4	–	Sell	-12,558	Closed	-$521K	–	4243
2024 Q3	$521K	Buy	12,558 +5,064	+68%	+$210K	﹤0.01%	3286
2024 Q2	$293K	Buy	+7,494	New	+$293K	﹤0.01%	3417
2023 Q4	–	Sell	-23,253	Closed	-$782K	–	4297
2023 Q3	$782K	Buy	+23,253	New	+$782K	﹤0.01%	3031