Lake Street Private Wealth’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	$2.43M	Buy	52,594 +431	+0.8%	+$20.4K	0.31%	71
2025 Q4	$2.37M	Buy	52,163 +1,701	+3%	+$76.2K	0.29%	72
2025 Q3	$2.23M	Buy	50,462 +202	+0.4%	+$8.71K	0.29%	73
2025 Q2	$2.17M	Buy	50,260 +2,368	+5%	+$98.3K	0.31%	72
2025 Q1	$1.9M	Buy	47,892 +3,025	+7%	+$119K	0.31%	77
2024 Q4	$1.67M	Buy	44,867 +1,142	+3%	+$44.7K	0.27%	75
2024 Q3	$1.81M	Buy	43,725 +302	+0.7%	+$12K	0.29%	83
2024 Q2	$1.7M	Buy	43,423 +838	+2%	+$32.8K	0.22%	108
2024 Q1	$1.69M	Buy	42,585 +1,108	+3%	+$42.3K	0.23%	104
2023 Q4	$1.56M	Buy	41,477 +557	+1%	+$19.4K	0.25%	101
2023 Q3	$1.38M	Buy	40,920 +572	+1%	+$20.1K	0.25%	105
2023 Q2	$1.44M	Buy	40,348 +1,714	+4%	+$61.1K	0.25%	107
2023 Q1	$1.36M	Buy	38,634 +1,795	+5%	+$61.6K	0.25%	108
2022 Q4	$1.19M	Buy	36,839 +24,526	+199%	+$762K	0.25%	114
2022 Q3	$342K	Buy	12,313 +1,229	+11%	+$38K	0.08%	203
2022 Q2	$343K	Buy	11,084 +2,484	+29%	+$83.5K	0.07%	216
2022 Q1	$317K	Buy	+8,600	New	+$318K	0.06%	245