ACA
Ackerman Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
119,505
-5,369
| -4% | -$232K | 1.2% | 22 |
|
|
2025
Q1 | $4.96M | Buy |
124,874
+1,808
| +1% | +$71.8K | 1.31% | 22 |
|
|
2024
Q4 | $4.57M | Sell |
123,066
-12
| -0% | -$445 | 1.2% | 23 |
|
|
2024
Q3 | $5.11M | Buy |
123,078
+31,618
| +35% | +$1.31M | 1.32% | 22 |
|
|
2024
Q2 | $3.57M | Sell |
91,460
-55,118
| -38% | -$2.15M | 0.95% | 25 |
|
|
2024
Q1 | $5.81M | Sell |
146,578
-34,309
| -19% | -$1.36M | 1.61% | 19 |
|
|
2023
Q4 | $6.79M | Sell |
180,887
-75,663
| -29% | -$2.84M | 1.9% | 15 |
|
|
2023
Q3 | $8.62M | Buy |
256,550
+102,174
| +66% | +$3.43M | 2.4% | 14 |
|
|
2023
Q2 | $5.5M | Sell |
154,376
-5,697
| -4% | -$203K | 1.43% | 21 |
|
|
2023
Q1 | $5.65M | Sell |
160,073
-4,555
| -3% | -$161K | 1.46% | 20 |
|
|
2022
Q4 | $5.33M | Sell |
164,628
-57,791
| -26% | -$1.87M | 1.43% | 19 |
|
|
2022
Q3 | $6.18M | Buy |
222,419
+14,771
| +7% | +$410K | 1.76% | 17 |
|
|
2022
Q2 | $6.42M | Sell |
207,648
-1,435
| -0.7% | -$44.4K | 1.73% | 16 |
|
|
2022
Q1 | $7.71M | Sell |
209,083
-11,633
| -5% | -$429K | 1.81% | 14 |
|
|
2021
Q4 | $8.69M | Sell |
220,716
-45,627
| -17% | -$1.8M | 1.99% | 14 |
|
|
2021
Q3 | $10.1M | Sell |
266,343
-8,791
| -3% | -$333K | 2.31% | 13 |
|
|
2021
Q2 | $10.6M | Sell |
275,134
-2,749
| -1% | -$106K | 2.48% | 12 |
|
|
2021
Q1 | $10.1M | Sell |
277,883
-30,316
| -10% | -$1.1M | 2.46% | 12 |
|
|
2020
Q4 | $11M | Sell |
308,199
-103,444
| -25% | -$3.69M | 2.79% | 8 |
|
|
2020
Q3 | $12.9M | Sell |
411,643
-2,254
| -0.5% | -$70.6K | 3.59% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
413,897
+125,698
| +44% | +$3.7M | 3.65% | 5 |
|
|
2020
Q1 | $7.45M | Buy |
288,199
+19,976
| +7% | +$516K | 2.9% | 11 |
|
|
2019
Q4 | $8.66M | Buy |
268,223
+63,766
| +31% | +$2.06M | 2.56% | 8 |
|
|
2019
Q3 | $6.07M | Buy |
204,457
+2,922
| +1% | +$86.7K | 2.09% | 12 |
|
|
2019
Q2 | $6.08K | Buy |
201,535
+390
| +0.2% | +$12 | 0.03% | 55 |
|
|
2019
Q1 | $5.87K | Sell |
201,145
-1,085
| -0.5% | -$32 | 0.03% | 52 |
|
|
2018
Q4 | $5.22K | Buy |
+202,230
| New | +$5.22K | 0.4% | 40 |
|
|
2018
Q1 | $9.67M | Buy |
326,136
+84,652
| +35% | +$2.51M | 3.88% | 8 |
|
|
2017
Q4 | $6.99M | Buy |
+241,484
| New | +$6.99M | 2.97% | 13 |
|
|
2017
Q2 | $6.42M | Buy |
+233,436
| New | +$6.42M | 2.69% | 14 |
|