ASB Consultores’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 | $770K | Buy |
+17,817
| New | +$770K | 0.51% | 34 |
|
|
2025
Q1 | – | Sell |
-9,571
| Closed | -$355K | – | 170 |
|
|
2024
Q4 | $355K | Hold |
9,571
| – | – | 0.15% | 119 |
|
|
2024
Q3 | $397K | Buy |
9,571
+1,432
| +18% | +$59.4K | 0.16% | 104 |
|
|
2024
Q2 | $318K | Buy |
8,139
+320
| +4% | +$12.5K | 0.11% | 127 |
|
|
2024
Q1 | $310K | Sell |
7,819
-4
| -0.1% | -$159 | 0.08% | 209 |
|
|
2023
Q4 | $294K | Buy |
+7,823
| New | +$294K | 0.1% | 75 |
|
|
2023
Q3 | – | Sell |
-15,516
| Closed | -$552K | – | 165 |
|
|
2023
Q2 | $552K | Buy |
+15,516
| New | +$552K | 0.27% | 69 |
|
|
2022
Q3 | – | Sell |
-6,660
| Closed | -$206K | – | 188 |
|
|
2022
Q2 | $206K | Buy |
6,660
+36
| +0.5% | +$1.11K | 0.09% | 166 |
|
|
2022
Q1 | $244K | Hold |
6,624
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $261K | Buy |
+6,624
| New | +$261K | 0.13% | 176 |
|