Alesco Advisors’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
Q2 | $510K | Hold |
11,800
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $468K | Hold |
11,800
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $438K | Hold |
11,800
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $490K | Hold |
11,800
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $461K | Hold |
11,800
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $468K | Hold |
11,800
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $443K | Hold |
11,800
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $397K | Hold |
11,800
| – | – | 0.02% | 134 |
|
|
2023
Q2 | $420K | Hold |
11,800
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $417K | Hold |
11,800
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $382K | Buy |
+11,800
| New | +$382K | 0.01% | 126 |
|