AlTi Global’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 | $10.2M | Sell |
235,074
-15,620
| -6% | -$675K | 0.25% | 54 |
|
|
2025
Q1 | $9.95M | Buy |
250,694
+7,187
| +3% | +$285K | 0.26% | 47 |
|
|
2024
Q4 | $9.04M | Sell |
243,507
-427
| -0.2% | -$15.9K | 0.22% | 56 |
|
|
2024
Q3 | $10.1M | Hold |
243,934
| – | – | 0.24% | 52 |
|
|
2024
Q2 | $9.53M | Buy |
243,934
+5,235
| +2% | +$204K | 0.26% | 50 |
|
|
2024
Q1 | $9.47M | Hold |
238,699
| – | – | 0.26% | 47 |
|
|
2023
Q4 | $8.97M | Buy |
+238,699
| New | +$8.97M | 0.27% | 51 |
|