Summit X LLC’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
2022 Q2	–	Sell	-12,911	Closed	-$477K	–	261
2022 Q1	$477K	Buy	12,911 +744	+6%	+$27.5K	0.12%	170
2021 Q4	$483K	Buy	12,167 +349	+3%	+$13.9K	0.11%	174
2021 Q3	$450K	Buy	+11,818	New	+$450K	0.11%	180