Sowell Financial Services’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	–	Sell	-14,392	Closed	-$571K	–	545
2024 Q1	$571K	Buy	+14,392	New	+$549K	0.03%	434
2023 Q4	–	Sell	-23,112	Closed	-$777K	–	557
2023 Q3	$777K	Sell	23,112 -2,128	-8%	-$74.7K	0.05%	343
2023 Q2	$899K	Buy	+25,240	New	+$900K	0.05%	373
2023 Q1	–	Sell	-32,928	Closed	-$1.07M	–	802
2022 Q4	$1.07M	Sell	32,928 -13,450	-29%	-$418K	0.07%	307
2022 Q3	$1.29M	Buy	+46,378	New	+$1.43M	0.13%	204
2022 Q1	–	Sell	-67,757	Closed	-$2.67M	–	333
2021 Q4	$2.67M	Buy	67,757 +55,023	+432%	+$2.16M	0.15%	154
2021 Q3	$482K	Sell	12,734 -2,828	-18%	-$112K	0.03%	401
2021 Q2	$600K	Sell	15,562 -4,403	-22%	-$170K	0.04%	397
2021 Q1	$770K	Sell	19,965 -40,549	-67%	-$1.47M	0.03%	489
2020 Q4	$2.16M	Buy	60,514 +965	+2%	+$32.3K	0.09%	194
2020 Q3	$1.87M	Buy	59,549 +41,857	+237%	+$1.3M	0.09%	190
2020 Q2	$520K	Buy	17,692 +1,274	+8%	+$35.6K	0.03%	442
2020 Q1	$424K	Buy	16,418 +5,981	+57%	+$179K	0.03%	433
2019 Q4	$337K	Buy	10,437 +10,015	+2,373%	+$310K	0.03%	564
2019 Q3	$13K	Buy	+422	New	+$12.5K	﹤0.01%	1439