Atria Wealth Solutions’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
2025 Q2	$14.3M	Sell	331,529 -16,632	-5%	-$690K	0.32%	65
2025 Q1	$13.8M	Buy	348,161 +54,254	+18%	+$2.14M	0.17%	135
2024 Q4	$10.9M	Buy	293,907 +15,278	+5%	+$598K	0.12%	178
2024 Q3	$11.6M	Buy	278,629 +131,105	+89%	+$5.22M	0.13%	174
2024 Q2	$5.76M	Sell	147,524 -18,333	-11%	-$719K	0.06%	304
2024 Q1	$6.58M	Buy	165,857 +17,484	+12%	+$667K	0.07%	275
2023 Q4	$5.57M	Buy	148,373 +108,291	+270%	+$3.78M	0.07%	287
2023 Q3	$1.35M	Sell	40,082 -5,064	-11%	-$178K	0.02%	696
2023 Q2	$1.61M	Buy	45,146 +6,379	+16%	+$227K	0.02%	651
2023 Q1	$1.37M	Buy	38,767 +12,099	+45%	+$415K	0.02%	691
2022 Q4	$864K	Buy	26,668 +700	+3%	+$21.7K	0.01%	815
2022 Q3	$721K	Buy	25,968 +8,928	+52%	+$276K	0.01%	845
2022 Q2	$527K	Buy	17,040 +9,319	+121%	+$313K	0.01%	948
2022 Q1	$285K	Buy	+7,721	New	+$286K	﹤0.01%	1346