Unison 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
2026 Q1	$40.2M	Buy	869,231 +17,345	+2%	+$821K	3.05%	6
2025 Q4	$38.7M	Buy	851,886 +13,210	+2%	+$592K	3.38%	6
2025 Q3	$37.1M	Sell	838,676 -6,475	-0.8%	-$279K	3.38%	6
2025 Q2	$36.5M	Buy	845,151 +21,009	+3%	+$872K	4.09%	7
2025 Q1	$32.7M	Buy	824,142 +82,334	+11%	+$3.25M	4.16%	7
2024 Q4	$27.5M	Sell	741,808 -15,368	-2%	-$601K	3.28%	9
2024 Q3	$31.4M	Sell	757,176 -70,500	-9%	-$2.81M	3.78%	9
2024 Q2	$32.3M	Sell	827,676 -1,264,690	-60%	-$49.6M	4.06%	8
2024 Q1	$83M	Buy	2,092,366 +119,325	+6%	+$4.55M	8.19%	3
2023 Q4	$74.1M	Buy	1,973,041 +27,367	+1%	+$955K	7.86%	3
2023 Q3	$65.4M	Sell	1,945,674 -66,289	-3%	-$2.33M	7.69%	4
2023 Q2	$71.6M	Buy	2,011,963 +9,788	+0.5%	+$349K	7.95%	4
2023 Q1	$70.7M	Buy	2,002,175 +304,441	+18%	+$10.5M	7.85%	4
2022 Q4	$55M	Buy	1,697,734 +169,345	+11%	+$5.26M	7.16%	4
2022 Q3	$42.5M	Buy	1,528,389 +1,458,705	+2,093%	+$45.1M	7.86%	3
2022 Q2	$2.15M	Buy	69,684 +26,978	+63%	+$906K	0.56%	45
2022 Q1	$1.57M	Buy	42,706 +18,929	+80%	+$701K	0.38%	63
2021 Q4	$936K	Buy	23,777 +11,140	+88%	+$436K	0.23%	75
2021 Q3	$479K	Buy	12,637 +2,856	+29%	+$113K	0.12%	106
2021 Q2	$377K	Buy	+9,781	New	+$378K	0.07%	137