1832 Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-420
| Closed | -$16.7K | – | 922 |
|
|
2024
Q1 | $16.7K | Sell |
420
-100,850
| -100% | -$4M | ﹤0.01% | 724 |
|
|
2023
Q4 | $3.8M | Sell |
101,270
-330
| -0.3% | -$12.4K | 0.01% | 400 |
|
|
2023
Q3 | $3.41M | Hold |
101,600
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $3.62M | Sell |
101,600
-11,110
| -10% | -$396K | ﹤0.01% | 410 |
|
|
2023
Q1 | $3.98M | Sell |
112,710
-310
| -0.3% | -$10.9K | 0.01% | 424 |
|
|
2022
Q4 | $3.66M | Sell |
113,020
-8,390
| -7% | -$272K | 0.01% | 442 |
|
|
2022
Q3 | $3.37M | Sell |
121,410
-13,400
| -10% | -$372K | 0.01% | 440 |
|
|
2022
Q2 | $4.17M | Buy |
134,810
+5,860
| +5% | +$181K | 0.01% | 408 |
|
|
2022
Q1 | $4.75M | Hold |
128,950
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $4.02M | Buy |
128,950
+3,110
| +2% | +$96.9K | 0.01% | 375 |
|
|
2021
Q3 | $3.78M | Buy |
125,840
+3,040
| +2% | +$91.2K | 0.01% | 412 |
|
|
2021
Q2 | $3.85M | Sell |
122,800
-7,140
| -5% | -$224K | 0.01% | 398 |
|
|
2021
Q1 | $3.77M | Buy |
129,940
+2,740
| +2% | +$79.5K | 0.01% | 366 |
|
|
2020
Q4 | $3.59M | Sell |
127,200
-13,690
| -10% | -$387K | 0.01% | 390 |
|
|
2020
Q3 | $3.4M | Sell |
140,890
-1,590
| -1% | -$38.3K | 0.01% | 368 |
|
|
2020
Q2 | $3.15M | Buy |
142,480
+1,900
| +1% | +$42K | 0.01% | 357 |
|
|
2020
Q1 | $2.59M | Buy |
+140,580
| New | +$2.59M | 0.01% | 372 |
|