Quent Capital’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-519	Closed	-$11K	–	1345
2022 Q3	$11K	Sell	519 -1	-0.2%	-$21	﹤0.01%	850
2022 Q2	$12K	Buy	520 +12	+2%	+$277	﹤0.01%	795
2022 Q1	$14K	Buy	508 +3	+0.6%	+$83	﹤0.01%	851
2021 Q4	$15K	Buy	+505	New	+$15K	﹤0.01%	761