Balentine LLC’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	$5.39M	Sell	116,612 -6,345	-5%	-$300K	0.22%	28
2025 Q4	$5.59M	Sell	122,957 -24,647	-17%	-$1.1M	0.21%	29
2025 Q3	$6.52M	Sell	147,604 -8,062	-5%	-$348K	0.24%	24
2025 Q2	$6.73M	Sell	155,666 -1,467	-0.9%	-$60.9K	0.26%	22
2025 Q1	$6.24M	Buy	157,133 +12,261	+8%	+$483K	0.26%	21
2024 Q4	$5.38M	Sell	144,872 -1,252,440	-90%	-$49M	0.22%	22
2024 Q3	$58M	Buy	1,397,312 +33,265	+2%	+$1.33M	2.28%	9
2024 Q2	$53.3M	Buy	1,364,047 +38,393	+3%	+$1.5M	2.42%	9
2024 Q1	$52.6M	Buy	1,325,654 +107,665	+9%	+$4.11M	1.57%	11
2023 Q4	$45.7M	Sell	1,217,989 -388,262	-24%	-$13.5M	1.46%	11
2023 Q3	$54M	Buy	1,606,251 +116,031	+8%	+$4.07M	1.8%	10
2023 Q2	$52.8M	Buy	1,490,220 +21,514	+1%	+$767K	1.75%	10
2023 Q1	$51.8M	Buy	1,468,706 +361,946	+33%	+$12.4M	1.75%	11
2022 Q4	$35.8M	Buy	1,106,760 +1,084,083	+4,781%	+$33.7M	1.25%	10
2022 Q3	$630K	Buy	22,677 +10,147	+81%	+$314K	0.02%	249
2022 Q2	$388K	Sell	12,530 -5,317	-30%	-$179K	0.01%	370
2022 Q1	$658K	Buy	17,847 +9,417	+112%	+$349K	0.02%	245
2021 Q4	$332K	Buy	8,430 +2,626	+45%	+$103K	0.01%	232
2021 Q3	$220K	Buy	5,804 +95	+2%	+$3.76K	0.01%	226
2021 Q2	$220K	Buy	5,709 +2,142	+60%	+$82.7K	0.01%	155
2021 Q1	$130K	Buy	+3,567	New	+$129K	0.01%	148