Global Retirement Partners’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
2025 Q4	$1.44M	Buy	31,576 +1,770	+6%	+$79.3K	0.03%	537
2025 Q3	$1.32M	Sell	29,806 -319	-1%	-$13.8K	0.03%	465
2025 Q2	$1.3M	Buy	+30,125	New	+$1.25M	0.03%	435
2024 Q4	$1.14M	Sell	30,627 -232	-0.8%	-$9.08K	0.03%	418
2024 Q3	$1.28M	Sell	30,859 -6,730	-18%	-$268K	0.04%	379
2024 Q2	$1.47M	Sell	37,589 -3,928	-9%	-$154K	0.05%	341
2024 Q1	$1.65M	Sell	41,517 -8,716	-17%	-$332K	0.06%	267
2023 Q4	$1.83M	Sell	50,233 -56,104	-53%	-$1.96M	0.08%	233
2023 Q3	$3.5M	Sell	106,337 -11,725	-10%	-$411K	0.18%	118
2023 Q2	$4.2M	Buy	118,062 +14,667	+14%	+$523K	0.21%	104
2023 Q1	$3.71M	Buy	103,395 +46,773	+83%	+$1.61M	0.2%	116
2022 Q4	$1.83M	Buy	56,622 +3,531	+7%	+$110K	0.13%	169
2022 Q3	$1.55M	Buy	53,091 +6,447	+14%	+$199K	0.12%	182
2022 Q2	$1.44M	Buy	46,644 +9,736	+26%	+$327K	0.12%	189
2022 Q1	$1.24M	Buy	+36,908	New	+$1.37M	0.1%	220
2021 Q4	–	Sell	-687	Closed	-$26K	–	1007
2021 Q3	$26K	Buy	687 +275	+67%	+$10.9K	﹤0.01%	1119
2021 Q2	$16K	Buy	412 +206	+100%	+$7.95K	﹤0.01%	1255
2021 Q1	$8K	Hold	206	–	–	﹤0.01%	1353
2020 Q4	$7K	Buy	+206	New	+$6.89K	﹤0.01%	1359
2020 Q2	–	Sell	-6,022	Closed	-$156K	–	1666
2020 Q1	$156K	Buy	6,022 +308	+5%	+$9.22K	0.03%	360
2019 Q4	$185K	Buy	+5,714	New	+$177K	0.03%	379