Belpointe Asset 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
2025 Q3	–	Sell	-15,691	Closed	-$678K	–	1015
2025 Q2	$678K	Sell	15,691 -2,464	-14%	-$102K	0.03%	476
2025 Q1	$721K	Sell	18,155 -2,075	-10%	-$81.8K	0.04%	433
2024 Q4	$834K	Sell	20,230 -840	-4%	-$32.9K	0.05%	363
2024 Q3	$874K	Buy	21,070 +1,643	+8%	+$65.4K	0.05%	345
2024 Q2	$759K	Buy	+19,427	New	+$761K	0.05%	345
2023 Q2	–	Sell	-2,946	Closed	-$104K	–	1937
2023 Q1	$104K	Sell	2,946 -5,179	-64%	-$178K	0.01%	1283
2022 Q4	$263K	Buy	8,125 +683	+9%	+$21.2K	0.02%	771
2022 Q3	$207K	Sell	7,442 -2,660	-26%	-$82.3K	0.01%	817
2022 Q2	$312K	Buy	10,102 +5,555	+122%	+$187K	0.02%	662
2022 Q1	$168K	Sell	4,547 -33	-0.7%	-$1.22K	0.01%	974
2021 Q4	$180K	Sell	4,580 -10	-0.2%	-$392	0.01%	938
2021 Q3	$173K	Sell	4,590 -226	-5%	-$8.93K	0.01%	912
2021 Q2	$186K	Buy	4,816 +289	+6%	+$11.2K	0.01%	858
2021 Q1	$165K	Sell	4,527 -460	-9%	-$16.7K	0.01%	813
2020 Q4	$178K	Buy	+4,987	New	+$167K	0.02%	735