American Capital Advisory’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 | – | Sell |
-1,046
| Closed | -$41.5K | – | 934 |
|
|
2025
Q1 | $41.5K | Sell |
1,046
-560
| -35% | -$22.2K | 0.02% | 195 |
|
|
2024
Q4 | $59.6K | Hold |
1,606
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $66.6K | Hold |
1,606
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $60.3K | Sell |
1,606
-4,338
| -73% | -$163K | 0.04% | 141 |
|
|
2024
Q1 | $210K | Buy |
5,944
+4,338
| +270% | +$153K | 0.18% | 82 |
|
|
2023
Q4 | $60.3K | Buy |
+1,606
| New | +$60.3K | 0.04% | 141 |
|