Retirement 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
2021 Q3	–	Sell	-973	Closed	-$38K	–	667
2021 Q2	$38K	Buy	973 +270	+38%	+$10.5K	0.02%	261
2021 Q1	$26K	Buy	703 +200	+40%	+$7.4K	0.01%	346
2020 Q4	$17K	Buy	503 +3	+0.6%	+$101	0.01%	373
2020 Q3	$16K	Buy	+500	New	+$16K	0.01%	352