Great Valley Advisor Group’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	$212K	Buy	+4,906	New	+$212K	﹤0.01%	850
2020 Q2	–	Sell	-28,700	Closed	-$742K	–	425
2020 Q1	$742K	Buy	+28,700	New	+$742K	0.2%	138