Kathmere Capital Management’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
2026 Q1	$22.2M	Buy	480,014 +12,544	+3%	+$593K	1.37%	19
2025 Q4	$21.2M	Buy	467,470 +22,560	+5%	+$1.01M	1.43%	18
2025 Q3	$19.7M	Buy	444,910 +7,457	+2%	+$322K	1.4%	18
2025 Q2	$18.9M	Buy	437,453 +4,456	+1%	+$185K	1.45%	19
2025 Q1	$17.2M	Buy	432,997 +3,914	+0.9%	+$154K	1.46%	20
2024 Q4	$15.9M	Buy	429,083 +24,732	+6%	+$968K	1.43%	21
2024 Q3	$16.8M	Buy	404,351 +15,282	+4%	+$609K	1.57%	17
2024 Q2	$15.2M	Buy	389,069 +24,589	+7%	+$964K	1.61%	20
2024 Q1	$14.5M	Buy	364,480 +11,484	+3%	+$438K	1.65%	22
2023 Q4	$13.3M	Buy	352,996 +8,752	+3%	+$305K	1.72%	23
2023 Q3	$11.6M	Buy	344,244 +16,348	+5%	+$574K	1.71%	16
2023 Q2	$11.7M	Buy	327,896 +4,443	+1%	+$158K	1.81%	17
2023 Q1	$11.4M	Buy	323,453 +415	+0.1%	+$14.3K	1.87%	17
2022 Q4	$10.5M	Buy	323,038 +21,734	+7%	+$675K	1.85%	16
2022 Q3	$8.37M	Sell	301,304 -155,516	-34%	-$4.81M	1.67%	19
2022 Q2	$14.1M	Buy	456,820 +31,773	+7%	+$1.07M	2.61%	14
2022 Q1	$15.7M	Buy	425,047 +75,836	+22%	+$2.81M	2.67%	14
2021 Q4	$13.8M	Buy	349,211 +5,952	+2%	+$233K	2.39%	19
2021 Q3	$13M	Buy	343,259 +3,963	+1%	+$157K	2.36%	19
2021 Q2	$13.1M	Sell	339,296 -22,368	-6%	-$864K	2.52%	17
2021 Q1	$13.2M	Sell	361,664 -38,426	-10%	-$1.39M	2.61%	15
2020 Q4	$14.3M	Buy	400,090 +27,942	+8%	+$934K	3.07%	10
2020 Q3	$11.7M	Buy	372,148 +57,921	+18%	+$1.8M	2.9%	10
2020 Q2	$9.24M	Buy	314,227 +19,773	+7%	+$553K	2.7%	11
2020 Q1	$7.61M	Buy	294,454 +116,402	+65%	+$3.48M	2.76%	18
2019 Q4	$5.75M	Buy	+178,052	New	+$5.51M	2.05%	19