Relative Value Partners Group’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	$1.7M	Buy	+43,423	New	+$1.7M	0.22%	108
2023 Q1	–	Sell	-6,539	Closed	-$212K	–	253
2022 Q4	$212K	Buy	+6,539	New	+$203K	0.01%	240
2022 Q2	–	Sell	-27,613	Closed	-$3.7M	–	210
2022 Q1	$3.7M	Buy	27,613 +21,010	+318%	+$778K	0.26%	71
2021 Q4	$260K	Sell	6,603 -1,675	-20%	-$65.6K	0.02%	167
2021 Q3	$314K	Buy	8,278 +330	+4%	+$13K	0.02%	159
2021 Q2	$306K	Sell	7,948 -862	-10%	-$33.3K	0.02%	154
2021 Q1	$321K	Hold	8,810	–	–	0.03%	162
2020 Q4	$314K	Buy	8,810 +36	+0.4%	+$1.2K	0.03%	165
2020 Q3	$275K	Buy	8,774 +1,001	+13%	+$31.2K	0.03%	153
2020 Q2	$229K	Sell	7,773 -4,227	-35%	-$118K	0.02%	163
2020 Q1	$310K	Buy	12,000 +581	+5%	+$17.4K	0.04%	138
2019 Q4	$369K	Buy	11,419 +76	+0.7%	+$2.35K	0.04%	125
2019 Q3	$337K	Buy	+11,343	New	+$335K	0.03%	119