Bank of Marin’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bank of Marin’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$314K	Buy
2024 Q4	$273K	Hold
2024 Q3	$306K	Sell
2024 Q2	$313K	Hold
2024 Q1	$318K	Hold
2023 Q4	$301K	Hold
2023 Q3	$270K	Hold
2023 Q2	$286K	Buy