Cary Street Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,552
Closed -$895K 917
2025
Q1
$895K Buy
22,552
+16,526
+274% +$656K 0.03% 414
2024
Q4
$224K Buy
+6,026
New +$224K 0.01% 688