American Trust’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 | $515K | Buy |
+11,912
| New | +$515K | 0.05% | 156 |
|
|
2025
Q1 | – | Sell |
-13,757
| Closed | -$511K | – | 202 |
|
|
2024
Q4 | $511K | Buy |
+13,757
| New | +$511K | 0.04% | 168 |
|
|
2024
Q2 | – | Sell |
-5,299
| Closed | -$210K | – | 277 |
|
|
2024
Q1 | $210K | Buy |
+5,299
| New | +$210K | 0.02% | 263 |
|
|
2023
Q4 | – | Sell |
-21,070
| Closed | -$708K | – | 299 |
|
|
2023
Q3 | $708K | Buy |
21,070
+251
| +1% | +$8.44K | 0.05% | 123 |
|
|
2023
Q2 | $741K | Buy |
20,819
+520
| +3% | +$18.5K | 0.05% | 169 |
|
|
2023
Q1 | $736K | Buy |
+20,299
| New | +$736K | 0.05% | 164 |
|