One Capital 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
2022 Q3	–	Sell	-12,429	Closed	-$384K	–	305
2022 Q2	$384K	Buy	+12,429	New	+$384K	0.02%	236