Fidelis Capital Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	7,524 -4,676	-38%	-$197K	0.03%	336
2025 Q1	$499K	Sell	12,200 -1,411	-10%	-$57.8K	0.05%	245
2024 Q4	$524K	Buy	+13,611	New	+$524K	0.05%	244