O'Shaughnessy Asset Management’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	$610K	Sell	13,186 -1,092	-8%	-$51.7K	﹤0.01%	1436
2025 Q4	$649K	Sell	14,278 -1,170	-8%	-$52.4K	﹤0.01%	1367
2025 Q3	$683K	Buy	15,448 +3,634	+31%	+$157K	﹤0.01%	1320
2025 Q2	$511K	Buy	11,814 +4,309	+57%	+$179K	﹤0.01%	1367
2025 Q1	$298K	Sell	7,505 -280	-4%	-$11K	﹤0.01%	1588
2024 Q4	$289K	Sell	7,785 -1,051	-12%	-$41.1K	﹤0.01%	1551
2024 Q3	$363K	Buy	8,836 +5,200	+143%	+$207K	﹤0.01%	1377
2024 Q2	$142K	Buy	3,636 +231	+7%	+$9.05K	﹤0.01%	1601
2024 Q1	$135K	Buy	3,405 +302	+10%	+$11.5K	﹤0.01%	1558
2023 Q4	$117K	Hold	3,103	–	–	﹤0.01%	1476
2023 Q3	$104K	Sell	3,103 -26	-0.8%	-$912	﹤0.01%	1374
2023 Q2	$111K	Buy	3,129 +26	+0.8%	+$927	﹤0.01%	1275
2023 Q1	$110K	Sell	3,103 -842	-21%	-$28.9K	﹤0.01%	1277
2022 Q4	$128K	Buy	+3,945	New	+$123K	﹤0.01%	1171