NewEdge Advisors’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	$14.1M	Sell	304,095 -13,994	-4%	-$662K	0.05%	358
2025 Q4	$14.5M	Buy	318,089 +26,720	+9%	+$1.2M	0.05%	324
2025 Q3	$12.9M	Sell	291,369 -855,478	-75%	-$36.9M	0.06%	334
2025 Q2	$49.6M	Buy	1,146,847 +40,124	+4%	+$1.66M	0.26%	80
2025 Q1	$43.9M	Buy	1,106,723 +117,922	+12%	+$4.65M	0.26%	85
2024 Q4	$36.7M	Buy	988,801 +21,883	+2%	+$856K	0.22%	94
2024 Q3	$40.1M	Buy	966,918 +30,280	+3%	+$1.21M	0.26%	84
2024 Q2	$36.6M	Buy	936,638 +193,841	+26%	+$7.6M	0.27%	84
2024 Q1	$29.5M	Buy	742,797 +54,799	+8%	+$2.09M	0.26%	88
2023 Q4	$25.7M	Buy	687,998 +120,072	+21%	+$4.19M	0.24%	101
2023 Q3	$19.1M	Buy	567,926 +218,702	+63%	+$7.67M	0.21%	110
2023 Q2	$12.4M	Buy	349,224 +183,753	+111%	+$6.55M	0.14%	150
2023 Q1	$5.84M	Sell	165,471 -160,074	-49%	-$5.5M	0.07%	269
2022 Q4	$5.23M	Buy	325,545 +148,101	+83%	+$4.6M	0.14%	154
2022 Q3	$4.93M	Buy	177,444 +25,187	+17%	+$779K	0.08%	239
2022 Q2	$4.71M	Buy	152,257 +4,625	+3%	+$155K	0.08%	243
2022 Q1	$5.44M	Buy	147,632 +9,246	+7%	+$342K	0.09%	226
2021 Q4	$5.45M	Buy	138,386 +17,427	+14%	+$683K	0.08%	231
2021 Q3	$4.58M	Buy	120,959 +18,126	+18%	+$717K	0.11%	181
2021 Q2	$3.96M	Buy	102,833 +27,800	+37%	+$1.07M	0.11%	195
2021 Q1	$2.73M	Buy	75,033 +48,617	+184%	+$1.76M	0.08%	234
2020 Q4	$942K	Buy	+26,416	New	+$883K	0.03%	429