Trilogy Capital’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	$2.22M	Sell	51,401 -13,220	-20%	-$571K	0.11%	141
2025 Q1	$2.56M	Sell	64,621 -264,401	-80%	-$10.5M	0.13%	113
2024 Q4	$12.2M	Buy	329,022 +1,626	+0.5%	+$60.4K	0.63%	44
2024 Q3	$13.6M	Buy	327,396 +11,298	+4%	+$469K	0.68%	41
2024 Q2	$12.3M	Buy	+316,098	New	+$12.3M	0.67%	45