Rollins Financial’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
2023 Q4	$1.74M	Sell	46,358 -2,726	-6%	-$95.1K	0.36%	34
2023 Q3	$1.65M	Sell	49,084 -12,921	-21%	-$453K	0.4%	36
2023 Q2	$2.21M	Buy	62,005 +5,341	+9%	+$190K	0.6%	30
2023 Q1	$2M	Buy	56,664 +9,498	+20%	+$326K	0.66%	32
2022 Q4	$1.53M	Buy	47,166 +15,538	+49%	+$483K	0.58%	32
2022 Q3	$879K	Buy	31,628 +2,129	+7%	+$65.8K	0.33%	40
2022 Q2	$912K	Sell	29,499 -597	-2%	-$20.1K	0.32%	41
2022 Q1	$1.11M	Buy	30,096 +481	+2%	+$17.8K	0.33%	37
2021 Q4	$1.17M	Buy	+29,615	New	+$1.16M	0.34%	30
2021 Q2	$872K	Buy	22,614 +8,699	+63%	+$336K	0.32%	38
2021 Q1	$507K	Buy	13,915 +2,675	+24%	+$97K	0.22%	58
2020 Q4	$401K	Buy	+11,240	New	+$376K	0.18%	56