Simon Quick Advisors’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
2023 Q2	–	Sell	-7,168	Closed	-$253K	–	291
2023 Q1	$253K	Sell	7,168 -1,405	-16%	-$49.6K	0.03%	231
2022 Q4	$278K	Buy	8,573 +79	+0.9%	+$2.56K	0.03%	186
2022 Q3	$236K	Buy	+8,494	New	+$236K	0.03%	169