Pathstone Holdings’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	$338K	Buy	7,816 +2,600	+50%	+$112K	﹤0.01%	1876
2025 Q1	$207K	Buy	+5,216	New	+$207K	﹤0.01%	2061
2024 Q4	–	Sell	-5,216	Closed	-$216K	–	2344
2024 Q3	$216K	Buy	+5,216	New	+$216K	﹤0.01%	2126