AC
Apella 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 | $5.37M | Sell |
125,379
-23,779
| -16% | -$1.02M | 0.15% | 107 |
|
|
2025
Q1 | $5.76M | Sell |
149,158
-50,593
| -25% | -$1.95M | 0.2% | 84 |
|
|
2024
Q4 | $7.41M | Sell |
199,751
-44,001
| -18% | -$1.63M | 0.28% | 60 |
|
|
2024
Q3 | $10M | Buy |
243,752
+9,757
| +4% | +$402K | 0.41% | 46 |
|
|
2024
Q2 | $9.22M | Buy |
233,995
+12,569
| +6% | +$495K | 0.41% | 45 |
|
|
2024
Q1 | $8.7M | Buy |
221,426
+593
| +0.3% | +$23.3K | 0.44% | 46 |
|
|
2023
Q4 | $8.14M | Buy |
220,833
+1,628
| +0.7% | +$60K | 0.45% | 47 |
|
|
2023
Q3 | $7.37M | Buy |
219,205
+14,348
| +7% | +$482K | 0.52% | 43 |
|
|
2023
Q2 | $7.29M | Buy |
+204,857
| New | +$7.29M | 0.52% | 43 |
|
|
2022
Q4 | $4.68M | Buy |
144,370
+53,580
| +59% | +$1.74M | 0.43% | 49 |
|
|
2022
Q3 | $2.52M | Buy |
90,790
+38,406
| +73% | +$1.07M | 0.29% | 61 |
|
|
2022
Q2 | $1.62M | Buy |
+52,384
| New | +$1.62M | 0.19% | 74 |
|