Regal Investment Advisors’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 Q3	–	Sell	-7,187	Closed	-$281K	–	542
2024 Q2	$281K	Sell	7,187 -2,141	-23%	-$83.9K	0.02%	477
2024 Q1	$370K	Sell	9,328 -10,352	-53%	-$395K	0.03%	415
2023 Q4	$739K	Sell	19,680 -230,002	-92%	-$8.02M	0.06%	267
2023 Q3	$8.39M	Buy	249,682 +37,268	+18%	+$1.31M	0.72%	31
2023 Q2	$7.56M	Buy	212,414 +2,159	+1%	+$77K	0.63%	38
2023 Q1	$7.42M	Sell	210,255 -13,024	-6%	-$447K	0.66%	36
2022 Q4	$7.23M	Sell	223,279 -2,731	-1%	-$84.8K	0.7%	34
2022 Q3	$6.28M	Sell	226,010 -5,189	-2%	-$160K	0.67%	37
2022 Q2	$7.15M	Buy	231,199 +20,826	+10%	+$700K	0.74%	31
2022 Q1	$7.76M	Buy	+210,373	New	+$7.79M	0.71%	31