D'Orazio & Associates’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	$44.7M	Sell	967,543 -44,727	-4%	-$2.12M	5.79%	3
2025 Q4	$46M	Sell	1,012,270 -23,348	-2%	-$1.05M	5.88%	3
2025 Q3	$45.8M	Sell	1,035,618 -129,209	-11%	-$5.57M	6.05%	3
2025 Q2	$50.3M	Buy	1,164,827 +227,618	+24%	+$9.44M	7.11%	3
2025 Q1	$37.2M	Sell	937,209 -2,918	-0.3%	-$115K	5.67%	5
2024 Q4	$34.9M	Sell	940,127 -13,012	-1%	-$509K	5.15%	4
2024 Q3	$39.5M	Sell	953,139 -10,216	-1%	-$407K	5.63%	3
2024 Q2	$37.6M	Buy	963,355 +19,586	+2%	+$768K	5.78%	3
2024 Q1	$37.4M	Buy	943,769 +134,720	+17%	+$5.14M	6.03%	4
2023 Q4	$30.4M	Buy	809,049 +543,633	+205%	+$19M	5.44%	4
2023 Q3	$8.92M	Buy	265,416 +224,468	+548%	+$7.87M	2%	11
2023 Q2	$1.46M	Buy	+40,948	New	+$1.46M	0.34%	26