Planning Directions’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-185,633	Closed	-$4.8M	–	80
2020 Q1	$4.8M	Buy	+185,633	New	+$4.8M	6.73%	4