Symmetry Partners’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 Q1	–	Sell	-18,085	Closed	-$712K	–	590
2021 Q4	$712K	Buy	18,085 +9,443	+109%	+$372K	0.05%	298
2021 Q3	$328K	Buy	+8,642	New	+$328K	0.02%	534