Cook Wealth’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 Q2	–	Sell	-491,919	Closed	-$20.2M	–	29
2025 Q1	$20.2M	Buy	491,919 +130,744	+36%	+$5.15M	9.81%	2
2024 Q4	$14M	Buy	361,175 +19,027	+6%	+$744K	6.57%	4
2024 Q3	$13.5M	Sell	342,148 -16,870	-5%	-$672K	6.77%	4
2024 Q2	$13.8M	Sell	359,018 -11,323	-3%	-$444K	7.46%	4
2024 Q1	$14.2M	Buy	370,341 +264	+0.1%	+$10.1K	8.52%	4
2023 Q4	$13.7M	Buy	370,077 +36,221	+11%	+$1.26M	8.67%	4
2023 Q3	$10.9M	Buy	333,856 +60,674	+22%	+$2.13M	8.33%	6
2023 Q2	$9.89M	Buy	273,182 +20,953	+8%	+$747K	7.62%	5
2023 Q1	$9.1M	Buy	252,229 +50,878	+25%	+$1.75M	7.75%	3
2022 Q4	$6.52M	Buy	201,351 +104,559	+108%	+$3.25M	6.29%	4
2022 Q3	$2.84M	Buy	96,792 +82,175	+562%	+$2.54M	3.09%	4
2022 Q2	$474K	Buy	+14,617	New	+$491K	0.49%	18