AM
AGF Management’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 | $54.1M | Buy |
1,252,339
+53,071
| +4% | +$2.29M | 0.25% | 107 |
|
|
2025
Q1 | $47.6M | Buy |
1,199,268
+29,891
| +3% | +$1.19M | 0.25% | 110 |
|
|
2024
Q4 | $43.4M | Buy |
1,169,377
+124,325
| +12% | +$4.61M | 0.22% | 107 |
|
|
2024
Q3 | $43.4M | Buy |
1,045,052
+108,009
| +12% | +$4.48M | 0.22% | 116 |
|
|
2024
Q2 | $36.6M | Buy |
937,043
+369,525
| +65% | +$14.4M | 0.2% | 119 |
|
|
2024
Q1 | $22.5M | Buy |
567,518
+404,533
| +248% | +$16M | 0.12% | 150 |
|
|
2023
Q4 | $6.12M | Buy |
+162,985
| New | +$6.12M | 0.04% | 252 |
|