Private Capital Group’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
2020 Q2	–	Sell	-1,225	Closed	-$32K	–	2068
2020 Q1	$32K	Sell	1,225 -923	-43%	-$24.1K	0.01%	821
2019 Q4	$69K	Buy	2,148 +1,249	+139%	+$40.1K	0.01%	590
2019 Q3	$27K	Buy	+899	New	+$27K	﹤0.01%	1045