Continuum Advisory’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	$243K	Sell	5,249 -229	-4%	-$10.8K	0.02%	404
2025 Q4	$249K	Sell	5,478 -1,460	-21%	-$65.4K	0.02%	400
2025 Q3	$307K	Hold	6,938	–	–	0.03%	353
2025 Q2	$300K	Buy	6,938 +1	+0%	+$41	0.04%	335
2025 Q1	$275K	Hold	6,937	–	–	0.04%	337
2024 Q4	$258K	Sell	6,937 -8	-0.1%	-$313	0.03%	345
2024 Q3	$265K	Buy	6,945 +8	+0.1%	+$319	0.03%	340
2024 Q2	$271K	Buy	6,937 +1	+0%	+$39	0.04%	324
2024 Q1	$274K	Sell	6,936 -976	-12%	-$37.2K	0.04%	322
2023 Q4	$297K	Buy	7,912 +1	+0%	+$35	0.04%	371
2023 Q3	$266K	Hold	7,911	–	–	0.04%	388
2023 Q2	$282K	Buy	7,911 +17	+0.2%	+$606	0.04%	378
2023 Q1	$279K	Sell	7,894 -5	-0.1%	-$172	0.05%	365
2022 Q4	$256K	Buy	7,899 +22	+0.3%	+$683	0.05%	368
2022 Q3	$219K	Hold	7,877	–	–	0.04%	370
2022 Q2	$244K	Hold	7,877	–	–	0.04%	362
2022 Q1	$269K	Hold	7,877	–	–	0.05%	331
2021 Q4	$310K	Hold	7,877	–	–	0.07%	237
2021 Q3	$298K	Hold	7,877	–	–	0.08%	227
2021 Q2	$304K	Buy	7,877 +60	+0.8%	+$2.32K	0.09%	210
2021 Q1	$298K	Sell	7,817 -3,162	-29%	-$115K	0.12%	135
2020 Q4	$392K	Sell	10,979 -2,011	-15%	-$67.2K	0.18%	101
2020 Q3	$411K	Sell	12,990 -580	-4%	-$18.1K	0.22%	91
2020 Q2	$401K	Sell	13,570 -5,995	-31%	-$168K	0.25%	88
2020 Q1	$487K	Buy	19,565 +137	+0.7%	+$4.1K	0.33%	74
2019 Q4	$627K	Sell	19,428 -475	-2%	-$14.7K	0.36%	70
2019 Q3	$585K	Buy	19,903 +976	+5%	+$28.9K	0.39%	59
2019 Q2	$573K	Sell	18,927 -2,420	-11%	-$71.6K	0.39%	61
2019 Q1	$628K	Sell	21,347 -3,663	-15%	-$102K	0.47%	55
2018 Q4	$646K	Buy	+25,010	New	+$679K	0.47%	58