Private Ocean’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$13.9K	Hold	357	–	–	﹤0.01%	357
2024 Q1	$14.2K	Hold	357	–	–	﹤0.01%	332
2023 Q4	$13.4K	Hold	357	–	–	﹤0.01%	341
2023 Q3	$12K	Hold	357	–	–	﹤0.01%	344
2023 Q2	$12.7K	Hold	357	–	–	﹤0.01%	371
2023 Q1	$12.6K	Hold	357	–	–	﹤0.01%	375
2022 Q4	$11.6K	Hold	357	–	–	﹤0.01%	360
2022 Q3	$9K	Hold	357	–	–	﹤0.01%	377
2022 Q2	$11K	Hold	357	–	–	﹤0.01%	343
2022 Q1	$13K	Hold	357	–	–	﹤0.01%	378
2021 Q4	$14K	Hold	357	–	–	﹤0.01%	389
2021 Q3	$14K	Hold	357	–	–	﹤0.01%	387
2021 Q2	$14K	Hold	357	–	–	﹤0.01%	379
2021 Q1	$13K	Hold	357	–	–	﹤0.01%	407
2020 Q4	$13K	Hold	357	–	–	﹤0.01%	356
2020 Q3	$11K	Buy	+357	New	+$11.1K	﹤0.01%	371