Palladium Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$25.5M	Buy	692,414 +25,322	+4%	+$934K	1.12%	22
2021 Q4	$26.3M	Buy	667,092 +49,055	+8%	+$1.93M	1.07%	27
2021 Q3	$23.4M	Buy	+618,037	New	+$23.4M	1.07%	27