Tillar-Wenstrup Advisors’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
2022 Q3	–	Sell	-14,626	Closed	-$452K	–	50
2022 Q2	$452K	Buy	14,626 +543	+4%	+$18.2K	0.23%	42
2022 Q1	$519K	Buy	14,083 +83	+0.6%	+$3.07K	0.25%	34
2021 Q4	$551K	Sell	14,000 -448	-3%	-$17.6K	0.26%	30
2021 Q3	$547K	Buy	14,448 +2	+0%	+$79	0.25%	31
2021 Q2	$557K	Sell	14,446 -468	-3%	-$18.1K	0.25%	30
2021 Q1	$543K	Sell	14,914 -1,315	-8%	-$47.7K	0.26%	30
2020 Q4	$579K	Buy	16,229 +145	+0.9%	+$4.85K	0.3%	28
2020 Q3	$504K	Sell	16,084 -445	-3%	-$13.9K	0.29%	29
2020 Q2	$486K	Sell	16,529 -38	-0.2%	-$1.06K	0.29%	23
2020 Q1	$428K	Buy	16,567 +7,646	+86%	+$229K	0.4%	17
2019 Q4	$288K	Buy	8,921 +223	+3%	+$6.9K	0.16%	45
2019 Q3	$258K	Buy	8,698 +529	+6%	+$15.6K	0.15%	40
2019 Q2	$247K	Buy	8,169 +38	+0.5%	+$1.12K	0.14%	43
2019 Q1	$237K	Sell	8,131 -10,907	-57%	-$305K	0.14%	42
2018 Q4	$491K	Buy	19,038 +1,153	+6%	+$31.3K	0.32%	45
2018 Q3	$529K	Buy	17,885 +2,192	+14%	+$64.2K	0.29%	52
2018 Q2	$451K	Buy	15,693 +66	+0.4%	+$1.96K	0.25%	50
2018 Q1	$458K	Buy	15,627 +615	+4%	+$18.3K	0.27%	50
2017 Q4	$445K	Buy	15,012 +2,563	+21%	+$75.1K	0.35%	42
2017 Q3	$361K	Buy	12,449 +692	+6%	+$19.6K	0.27%	45
2017 Q2	$324K	Buy	11,757 +852	+8%	+$23.4K	0.25%	45
2017 Q1	$288K	Buy	+10,905	New	+$278K	0.22%	50