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Exchange Traded Concepts’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Exchange Traded Concepts’s Portfolio IQLT Stock Details IQLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.69M Sell
201,044
-2,635
-1% -$114K 0.11% 204
2025
Q1 		$8.08M Sell
203,679
-14,469
-7% -$574K 0.14% 143
2024
Q4 		$8.1M Buy
+218,148
New +$8.1M 0.16% 148