Mattson Financial Services’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	–	Sell	-103	Closed	-$4.09K	–	249
2025 Q1	$4.09K	Sell	103 -37,008	-100%	-$1.47M	﹤0.01%	275
2024 Q4	$1.54M	Sell	37,111 -847	-2%	-$35.1K	0.49%	74
2024 Q3	$1.48M	Sell	37,958 -268	-0.7%	-$10.5K	0.53%	68
2024 Q2	$1.49M	Buy	+38,226	New	+$1.49M	0.53%	68