ACG
Allen Capital Group’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 | $43.5M | Buy |
1,007,013
+19,956
| +2% | +$862K | 4.47% | 4 |
|
|
2025
Q1 | $39.2M | Buy |
987,057
+5,839
| +0.6% | +$232K | 4.42% | 4 |
|
|
2024
Q4 | $36.4M | Sell |
981,218
-125,497
| -11% | -$4.66M | 4.37% | 5 |
|
|
2024
Q3 | $45.9M | Buy |
1,106,715
+51,338
| +5% | +$2.13M | 5.69% | 3 |
|
|
2024
Q2 | $41.2M | Buy |
1,055,377
+31,336
| +3% | +$1.22M | 5.65% | 3 |
|
|
2024
Q1 | $40.6M | Buy |
1,024,041
+38,109
| +4% | +$1.51M | 5.72% | 4 |
|
|
2023
Q4 | $37M | Buy |
985,932
+17,276
| +2% | +$649K | 5.85% | 3 |
|
|
2023
Q3 | $32.1M | Buy |
968,656
+15,509
| +2% | +$514K | 5.68% | 4 |
|
|
2023
Q2 | $33.9M | Buy |
953,147
+27,242
| +3% | +$970K | 5.8% | 3 |
|
|
2023
Q1 | $32.7M | Buy |
+925,905
| New | +$32.7M | 5.94% | 3 |
|
|
2022
Q4 | – | Sell |
-888,886
| Closed | -$24.7M | – | 89 |
|
|
2022
Q3 | $24.7M | Buy |
888,886
+39,129
| +5% | +$1.09M | 5.66% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
849,757
+184,680
| +28% | +$5.71M | 5.33% | 4 |
|
|
2022
Q1 | $24.5M | Buy |
665,077
+41,203
| +7% | +$1.52M | 4.63% | 6 |
|
|
2021
Q4 | $24.6M | Buy |
623,874
+34,245
| +6% | +$1.35M | 3.97% | 6 |
|
|
2021
Q3 | $22.3M | Buy |
589,629
+32,797
| +6% | +$1.24M | 4.48% | 6 |
|
|
2021
Q2 | $21.5M | Buy |
556,832
+42,414
| +8% | +$1.64M | 4.3% | 6 |
|
|
2021
Q1 | $18.7M | Buy |
514,418
+141,532
| +38% | +$5.16M | 4.12% | 7 |
|
|
2020
Q4 | $13.3M | Buy |
372,886
+177,149
| +91% | +$6.32M | 3.21% | 8 |
|
|
2020
Q3 | $6.33M | Buy |
+195,737
| New | +$6.33M | 1.59% | 19 |
|