Breakwater Capital Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Breakwater Capital Group’s Portfolio IQLT Stock Details IQLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12.7M	Buy
2025 Q3	$11.4M	Buy
2025 Q2	$9.67M	Buy
2025 Q1	$8.71M	Buy
2024 Q4	$7.74M	Buy
2024 Q3	$7.78M	Buy
2024 Q2	$6.68M	Buy
2024 Q1	$5.91M	Buy
2023 Q4	$4.98M	Buy
2023 Q3	$1.48M	Buy