AE Wealth Management’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
2026 Q1	$306K	Buy	6,612 +1,653	+33%	+$78.2K	﹤0.01%	1369
2025 Q4	$225K	Buy	4,959 +143	+3%	+$6.41K	﹤0.01%	1468
2025 Q3	$213K	Buy	4,816 +1,929	+67%	+$83.2K	﹤0.01%	1366
2025 Q2	$125K	Sell	2,887 -3,742	-56%	-$155K	﹤0.01%	1427
2025 Q1	$263K	Buy	6,629 +324	+5%	+$12.8K	﹤0.01%	1143
2024 Q4	$234K	Sell	6,305 -250	-4%	-$9.78K	﹤0.01%	1207
2024 Q3	$272K	Buy	6,555 +301	+5%	+$12K	﹤0.01%	1062
2024 Q2	$244K	Buy	+6,254	New	+$245K	﹤0.01%	1096
2024 Q1	–	Sell	-81,626	Closed	-$3.05M	–	1571
2023 Q4	$3.05M	Sell	81,626 -11,911	-13%	-$416K	0.02%	761
2023 Q3	$3.14M	Buy	93,537 +663	+0.7%	+$23.3K	0.02%	689
2023 Q2	$3.31M	Sell	92,874 -4,862	-5%	-$173K	0.02%	677
2023 Q1	$3.45M	Sell	97,736 -80,121	-45%	-$2.75M	0.02%	613
2022 Q4	$5.76M	Sell	177,857 -80,451	-31%	-$2.5M	0.04%	439
2022 Q3	$7.18M	Sell	258,308 -7,830	-3%	-$242K	0.06%	350
2022 Q2	$8.23M	Sell	266,138 -21,759	-8%	-$731K	0.07%	313
2022 Q1	$10.6M	Buy	287,897 +34,299	+14%	+$1.27M	0.07%	272
2021 Q4	$9.99M	Buy	253,598 +189,359	+295%	+$7.42M	0.07%	263
2021 Q3	$2.43M	Buy	+64,239	New	+$2.54M	0.02%	586
2021 Q1	–	Sell	-6,014	Closed	-$214K	–	1526
2020 Q4	$214K	Buy	+6,014	New	+$201K	﹤0.01%	1264
2020 Q2	–	Sell	-17,550	Closed	-$454K	–	1307
2020 Q1	$454K	Sell	17,550 -145,911	-89%	-$4.37M	0.01%	717
2019 Q4	$5.28M	Sell	163,461 -33,384	-17%	-$1.03M	0.11%	170
2019 Q3	$5.84M	Sell	196,845 -17,035	-8%	-$504K	0.17%	114
2019 Q2	$6.46M	Buy	213,880 +143,572	+204%	+$4.25M	0.19%	93
2019 Q1	$2.05M	Buy	+70,308	New	+$1.97M	0.14%	137