Valence8 US’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Valence8 US’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.1M	Sell
2025 Q1	$41.3M	Buy
2024 Q4	$36.8M	Sell
2024 Q3	$42.6M	Buy
2024 Q2	$34.8M	Buy
2024 Q1	$34.6M	Buy
2023 Q4	$27M	Buy