Adero Partners’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
Q1 | $7.21M | Sell |
181,577
-7,438
| -4% | -$295K | 0.47% | 29 |
|
|
2024
Q4 | $7.02M | Sell |
189,015
-693
| -0.4% | -$25.7K | 0.45% | 30 |
|
|
2024
Q3 | $7.87M | Sell |
189,708
-4,967
| -3% | -$206K | 0.52% | 28 |
|
|
2024
Q2 | $7.6M | Sell |
194,675
-3,676
| -2% | -$144K | 0.55% | 27 |
|
|
2024
Q1 | $7.87M | Sell |
198,351
-1,467
| -0.7% | -$58.2K | 0.6% | 27 |
|
|
2023
Q4 | $7.51M | Sell |
199,818
-2,286
| -1% | -$85.9K | 0.64% | 26 |
|
|
2023
Q3 | $6.79M | Buy |
202,104
+4,203
| +2% | +$141K | 0.65% | 24 |
|
|
2023
Q2 | $7.05M | Sell |
197,901
-7,438
| -4% | -$265K | 0.69% | 23 |
|
|
2023
Q1 | $7.25M | Sell |
205,339
-15,805
| -7% | -$558K | 0.79% | 20 |
|
|
2022
Q4 | $7.16M | Sell |
221,144
-818,267
| -79% | -$26.5M | 0.86% | 20 |
|
|
2022
Q3 | $29.9M | Buy |
1,039,411
+1,009,177
| +3,338% | +$29M | 3.77% | 7 |
|
|
2022
Q2 | $918K | Sell |
30,234
-45,573
| -60% | -$1.38M | 0.13% | 69 |
|
|
2022
Q1 | $2.8M | Buy |
75,807
+46,767
| +161% | +$1.72M | 0.41% | 39 |
|
|
2021
Q4 | $1.14M | Sell |
29,040
-3,662
| -11% | -$144K | 0.19% | 60 |
|
|
2021
Q3 | $1.24M | Buy |
32,702
+1,590
| +5% | +$60.2K | 0.22% | 53 |
|
|
2021
Q2 | $1.2M | Sell |
31,112
-641
| -2% | -$24.7K | 0.28% | 44 |
|
|
2021
Q1 | $1.16M | Sell |
31,753
-1,276
| -4% | -$46.5K | 0.52% | 37 |
|
|
2020
Q4 | $1.18M | Buy |
33,029
+22
| +0.1% | +$785 | 1.01% | 23 |
|
|
2020
Q3 | $1.03M | Buy |
+33,007
| New | +$1.03M | 0.83% | 26 |
|