Transcend Capital 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
2025 Q2	–	Sell	-100,555	Closed	-$3.99M	–	660
2025 Q1	$3.99M	Buy	100,555 +60,302	+150%	+$2.38M	0.29%	78
2024 Q4	$1.49M	Sell	40,253 -680	-2%	-$26.6K	0.11%	188
2024 Q3	$1.7M	Sell	40,933 -14,170	-26%	-$564K	0.11%	191
2024 Q2	$2.15M	Sell	55,103 -711	-1%	-$27.9K	0.16%	149
2024 Q1	$2.21M	Sell	55,814 -4,646	-8%	-$177K	0.18%	129
2023 Q4	$2.27M	Sell	60,460 -7,114	-11%	-$248K	0.2%	118
2023 Q3	$2.27M	Sell	67,574 -8,646	-11%	-$303K	0.22%	105
2023 Q2	$2.71M	Sell	76,220 -998	-1%	-$35.6K	0.26%	92
2023 Q1	$2.73M	Sell	77,218 -2,002	-3%	-$68.8K	0.28%	89
2022 Q4	$2.57M	Sell	79,220 -45,759	-37%	-$1.42M	0.28%	90
2022 Q3	$3.47M	Sell	124,979 -19,289	-13%	-$597K	0.39%	56
2022 Q2	$4.46M	Sell	144,268 -222	-0.2%	-$7.46K	0.47%	41
2022 Q1	$5.33M	Buy	144,490 +4,189	+3%	+$155K	0.48%	44
2021 Q4	$5.53M	Buy	140,301 +3,474	+3%	+$136K	0.49%	41
2021 Q3	$5.43M	Buy	136,827 +2,573	+2%	+$102K	0.49%	39
2021 Q2	$5.17M	Buy	134,254 +3,213	+2%	+$124K	0.74%	24
2021 Q1	$4.78M	Buy	131,041 +5,637	+4%	+$204K	0.57%	38
2020 Q4	$4.47M	Buy	+125,404	New	+$4.19M	0.59%	37