PBMares Wealth 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 Q2	–	Sell	-7,010	Closed	-$258K	–	160
2022 Q1	$258K	Hold	7,010	–	–	0.16%	127
2021 Q4	$276K	Sell	7,010 -607	-8%	-$23.9K	0.12%	132
2021 Q3	$289K	Buy	7,617 +1,245	+20%	+$47.2K	0.14%	124
2021 Q2	$246K	Buy	+6,372	New	+$246K	0.13%	133