Rockingstone Advisors’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	$2.58M	Buy	59,685 +5,730	+11%	+$248K	1.36%	32
2025 Q1	$2.14M	Buy	53,955 +20,365	+61%	+$808K	0.96%	41
2024 Q4	$1.25M	Buy	33,590 +10,365	+45%	+$385K	0.55%	51
2024 Q3	$964K	Buy	+23,225	New	+$964K	0.47%	61