Wela Strategies’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 Q3	$1.06M	Sell	24,067 -1,372	-5%	-$59.2K	0.4%	21
2025 Q2	$1.1M	Buy	25,439 +221	+0.9%	+$9.17K	0.43%	21
2025 Q1	$1M	Buy	+25,218	New	+$994K	0.42%	21
2024 Q4	–	Sell	-27,240	Closed	-$1.13M	–	66
2024 Q3	$1.13M	Sell	27,240 -1,933	-7%	-$77K	0.49%	22
2024 Q2	$1.14M	Buy	29,173 +1,068	+4%	+$41.9K	0.53%	21
2024 Q1	$1.11M	Sell	28,105 -5,188	-16%	-$198K	0.53%	21
2023 Q4	$1.25M	Sell	33,293 -56	-0.2%	-$1.95K	0.67%	20
2023 Q3	$1.12M	Sell	33,349 -1,050	-3%	-$36.8K	0.67%	20
2023 Q2	$1.22M	Buy	34,399 +3,238	+10%	+$115K	0.94%	17
2023 Q1	$1.1M	Buy	31,161 +12,748	+69%	+$438K	0.59%	20
2022 Q4	$596K	Sell	18,413 -800	-4%	-$24.9K	0.33%	26
2022 Q3	$534K	Buy	+19,213	New	+$594K	0.36%	25