AA
Addison 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 | $8.4M | Buy |
194,341
+1,637
| +0.8% | +$70.8K | 2.1% | 10 |
|
|
2025
Q1 | $7.65M | Buy |
192,704
+6,178
| +3% | +$245K | 2.09% | 10 |
|
|
2024
Q4 | $6.92M | Buy |
186,526
+8,712
| +5% | +$323K | 1.93% | 11 |
|
|
2024
Q3 | $7.38M | Buy |
177,814
+17,950
| +11% | +$745K | 2.05% | 10 |
|
|
2024
Q2 | $6.24M | Buy |
159,864
+6,445
| +4% | +$252K | 2.01% | 10 |
|
|
2024
Q1 | $6.08M | Buy |
153,419
+15,239
| +11% | +$604K | 2.09% | 10 |
|
|
2023
Q4 | $5.19M | Buy |
138,180
+4,615
| +3% | +$173K | 2.02% | 12 |
|
|
2023
Q3 | $4.49M | Buy |
133,565
+18,909
| +16% | +$636K | 2.09% | 11 |
|
|
2023
Q2 | $4.08M | Buy |
114,656
+9,356
| +9% | +$333K | 2.02% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
105,300
+5,522
| +6% | +$195K | 2.08% | 10 |
|
|
2022
Q4 | $3.23M | Sell |
99,778
-1,523
| -2% | -$49.3K | 1.93% | 10 |
|
|
2022
Q3 | $2.81M | Buy |
101,301
+21,515
| +27% | +$598K | 1.74% | 14 |
|
|
2022
Q2 | $2.47M | Buy |
79,786
+2,901
| +4% | +$89.7K | 1.5% | 17 |
|
|
2022
Q1 | $2.84M | Buy |
76,885
+6,039
| +9% | +$223K | 1.55% | 13 |
|
|
2021
Q4 | $2.79M | Buy |
70,846
+419
| +0.6% | +$16.5K | 1.73% | 13 |
|
|
2021
Q3 | $2.67M | Buy |
70,427
+1,965
| +3% | +$74.4K | 2.14% | 11 |
|
|
2021
Q2 | $2.64M | Buy |
+68,462
| New | +$2.64M | 2.13% | 12 |
|
|
2020
Q4 | $1.91M | Buy |
+53,652
| New | +$1.91M | 1.83% | 15 |
|