Parametric Portfolio Associates’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 Q4	–	Sell	-5,804	Closed	-$220K	–	3668
2021 Q3	$220K	Buy	5,804 +95	+2%	+$3.6K	﹤0.01%	3402
2021 Q2	$220K	Buy	+5,709	New	+$220K	﹤0.01%	3368
2020 Q1	–	Sell	-11,378	Closed	-$367K	–	3961
2019 Q4	$367K	Buy	+11,378	New	+$367K	﹤0.01%	3491