SCS Capital 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	$34.7M	Buy	802,784 +14,955	+2%	+$646K	0.38%	38
2025 Q1	$31.3M	Buy	787,829 +266,712	+51%	+$10.6M	0.4%	39
2024 Q4	$19.3M	Buy	521,117 +6,045	+1%	+$224K	0.4%	31
2024 Q3	$21.4M	Hold	515,072	–	–	0.43%	31
2024 Q2	$20.1M	Buy	+515,072	New	+$20.1M	0.42%	32