Abel Hall LLC’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 | $368K | Sell |
8,519
-808
| -9% | -$34.9K | 0.17% | 126 |
|
|
2025
Q1 | $370K | Sell |
9,327
-499
| -5% | -$19.8K | 0.22% | 79 |
|
|
2024
Q4 | $365K | Buy |
9,826
+1
| +0% | +$37 | 0.23% | 73 |
|
|
2024
Q3 | $408K | Sell |
9,825
-1
| -0% | -$41 | 0.27% | 64 |
|
|
2024
Q2 | $384K | Buy |
9,826
+500
| +5% | +$19.5K | 0.27% | 61 |
|
|
2024
Q1 | $370K | Sell |
9,326
-5
| -0.1% | -$198 | 0.28% | 58 |
|
|
2023
Q4 | $350K | Buy |
+9,331
| New | +$350K | 0.3% | 59 |
|