Asset Dedication LLC’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 | $21.1K | Hold |
488
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $19.4K | Hold |
488
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $18.1K | Hold |
488
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $20.2K | Buy |
+488
| New | +$20.2K | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$42K | – | 1020 |
|
|
2023
Q2 | $42K | Buy |
+1,218
| New | +$42K | ﹤0.01% | 464 |
|