MAI Capital Management’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	$56K	Buy	1,295 +160	+14%	+$6.91K	﹤0.01%	1694
2025 Q1	$45K	Sell	1,135 -319	-22%	-$12.7K	﹤0.01%	1701
2024 Q4	$54K	Buy	+1,454	New	+$54K	﹤0.01%	1631
2022 Q2	–	Sell	-7,152	Closed	-$264K	–	883
2022 Q1	$264K	Buy	+7,152	New	+$264K	﹤0.01%	701