AC
AlphaCore Capital’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 | $15.4M | Buy |
355,545
+69,921
| +24% | +$3.02M | 0.58% | 41 |
|
|
2025
Q1 | $11.3M | Buy |
+285,624
| New | +$11.3M | 0.96% | 21 |
|
|
2024
Q1 | – | Sell |
-799
| Closed | -$30K | – | 254 |
|
|
2023
Q4 | $30K | Buy |
+799
| New | +$30K | ﹤0.01% | 292 |
|
|
2021
Q4 | – | Sell |
-598
| Closed | -$23K | – | 113 |
|
|
2021
Q3 | $23K | Buy |
+598
| New | +$23K | 0.01% | 94 |
|