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Advisornet Financial’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 | $2.1M | Sell |
48,526
-115,142
| -70% | -$4.98M | 0.14% | 153 |
|
2025
Q1 | $6.5M | Buy |
163,668
+2,345
| +1% | +$93.1K | 0.48% | 43 |
|
2024
Q4 | $5.99M | Buy |
161,323
+13,904
| +9% | +$516K | 0.5% | 43 |
|
2024
Q3 | $6.12M | Sell |
147,419
-3,823
| -3% | -$159K | 0.46% | 46 |
|
2024
Q2 | $5.91M | Sell |
151,242
-6,011
| -4% | -$235K | 0.54% | 37 |
|
2024
Q1 | $6.24M | Buy |
157,253
+3,822
| +2% | +$152K | 0.6% | 32 |
|
2023
Q4 | $5.76M | Buy |
153,431
+7,785
| +5% | +$292K | 0.53% | 34 |
|
2023
Q3 | $4.9M | Buy |
145,646
+14,209
| +11% | +$478K | 0.44% | 50 |
|
2023
Q2 | $4.68M | Buy |
131,437
+115,256
| +712% | +$4.1M | 0.4% | 57 |
|
2023
Q1 | $571K | Buy |
16,181
+16,104
| +20,914% | +$568K | 0.05% | 277 |
|
2022
Q4 | $2.49K | Buy |
+77
| New | +$2.49K | ﹤0.01% | 1619 |
|
2022
Q3 | – | Sell |
-253
| Closed | -$8K | – | 1925 |
|
2022
Q2 | $8K | Buy |
253
+75
| +42% | +$2.37K | ﹤0.01% | 1391 |
|
2022
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 1517 |
|
2021
Q4 | $7K | Sell |
178
-5
| -3% | -$197 | ﹤0.01% | 1568 |
|
2021
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1535 |
|
2021
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 1487 |
|
2021
Q1 | $7K | Hold |
183
| – | – | ﹤0.01% | 1426 |
|
2020
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1351 |
|
2020
Q1 | – | Sell |
-206
| Closed | -$7K | – | 1848 |
|
2019
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 1461 |
|
2019
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 1492 |
|
2019
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 1341 |
|
2019
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 1286 |
|
2018
Q4 | $5K | Sell |
206
-6,896
| -97% | -$167K | ﹤0.01% | 1232 |
|
2018
Q3 | $210K | Buy |
7,102
+6,648
| +1,464% | +$197K | 0.03% | 407 |
|
2018
Q2 | $13K | Buy |
+454
| New | +$13K | ﹤0.01% | 1065 |
|