Modera Wealth 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	$903K	Sell	20,895 -479	-2%	-$20.7K	0.01%	345
2025 Q1	$848K	Buy	21,374 +1,173	+6%	+$46.6K	0.01%	342
2024 Q4	$750K	Buy	20,201 +5,934	+42%	+$220K	0.01%	368
2024 Q3	$592K	Sell	14,267 -311	-2%	-$12.9K	0.01%	385
2024 Q2	$569K	Buy	+14,578	New	+$569K	0.01%	376