Focus Partners Wealth’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	$18.4M	Buy	424,931 +271,878	+178%	+$11.8M	0.04%	378
2025 Q1	$6.07M	Buy	153,053 +18,682	+14%	+$741K	0.02%	578
2024 Q4	$4.99M	Buy	134,371 +65,970	+96%	+$2.45M	0.01%	609
2024 Q3	$2.84M	Buy	68,401 +15,969	+30%	+$663K	0.01%	692
2024 Q2	$2.05M	Buy	+52,432	New	+$2.05M	0.01%	649