Haverford Trust Company’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	$19.5M	Buy	450,844 +93,830	+26%	+$4.06M	0.19%	82
2025 Q1	$14.2M	Buy	357,014 +93,746	+36%	+$3.72M	0.14%	89
2024 Q4	$9.77M	Buy	263,268 +109,017	+71%	+$4.05M	0.1%	99
2024 Q3	$6.4M	Buy	154,251 +6,758	+5%	+$280K	0.06%	111
2024 Q2	$5.76M	Buy	+147,493	New	+$5.76M	0.06%	111