Ameritas Advisory Services’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 | $5.77M | Sell |
133,546
-130,938
| -50% | -$5.66M | 0.3% | 65 |
|
|
2025
Q1 | $9.9M | Sell |
264,484
-69,807
| -21% | -$2.61M | 0.4% | 46 |
|
|
2024
Q4 | $12.4M | Buy |
334,291
+85,948
| +35% | +$3.19M | 0.43% | 46 |
|
|
2024
Q3 | $10.3M | Sell |
248,343
-103,868
| -29% | -$4.31M | 0.44% | 49 |
|
|
2024
Q2 | $13.8M | Buy |
352,211
+22,458
| +7% | +$877K | 0.52% | 38 |
|
|
2024
Q1 | $12.7M | Buy |
329,753
+242,325
| +277% | +$9.32M | 0.52% | 40 |
|
|
2023
Q4 | $3.3M | Buy |
87,428
+20,026
| +30% | +$756K | 0.18% | 116 |
|
|
2023
Q3 | $2.25M | Buy |
+67,402
| New | +$2.25M | 0.11% | 188 |
|
|
2023
Q2 | – | Sell |
-5,538
| Closed | -$201K | – | 1548 |
|
|
2023
Q1 | $201K | Buy |
+5,538
| New | +$201K | 0.01% | 772 |
|
|
2022
Q2 | – | Sell |
-6,717
| Closed | -$248K | – | 825 |
|
|
2022
Q1 | $248K | Buy |
+6,717
| New | +$248K | 0.01% | 728 |
|