Crane 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	$1.25M	Buy	25,472 +132	+0.5%	+$6.25K	0.19%	24
2025 Q4	$1.19M	Buy	25,340 +153	+0.6%	+$6.86K	0.18%	24
2025 Q3	$1.12M	Sell	25,187 -288	-1%	-$12.4K	0.18%	24
2025 Q2	$1.1M	Sell	25,475 -189,665	-88%	-$7.87M	0.18%	22
2025 Q1	$8.38M	Buy	215,140 +19,188	+10%	+$756K	1.51%	13
2024 Q4	$7.29M	Buy	195,952 +1,248	+0.6%	+$48.8K	1.28%	13
2024 Q3	$7.91M	Buy	194,704 +7,565	+4%	+$301K	1.43%	13
2024 Q2	$7.42M	Buy	187,139 +7,489	+4%	+$294K	1.43%	12
2024 Q1	$7M	Buy	179,650 +13,672	+8%	+$521K	1.41%	11
2023 Q4	$6.1M	Buy	165,978 +6,572	+4%	+$229K	1.37%	12
2023 Q3	$5.34M	Buy	159,406 +25,102	+19%	+$881K	1.34%	10
2023 Q2	$4.72M	Buy	134,304 +19,480	+17%	+$694K	1.35%	10
2023 Q1	$4.12M	Buy	114,824 +29,450	+34%	+$1.01M	1.4%	10
2022 Q4	$2.77M	Sell	85,374 -24,909	-23%	-$774K	1.12%	10
2022 Q3	$3.07M	Buy	+110,283	New	+$3.41M	1.57%	10