AssetMark Inc’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 | $452K | Buy |
10,459
+683
| +7% | +$29.5K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $388K | Sell |
9,776
-228
| -2% | -$9.05K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $371K | Buy |
10,004
+855
| +9% | +$31.7K | ﹤0.01% | 999 |
|
|
2024
Q3 | $380K | Buy |
9,149
+7,190
| +367% | +$298K | ﹤0.01% | 923 |
|
|
2024
Q2 | $76.5K | Buy |
1,959
+1,891
| +2,781% | +$73.8K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2.7K | Sell |
68
-6,746
| -99% | -$268K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $256K | Buy |
6,814
+6,803
| +61,845% | +$256K | ﹤0.01% | 885 |
|
|
2023
Q3 | $370 | Sell |
11
-690
| -98% | -$23.2K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $25K | Buy |
701
+656
| +1,458% | +$23.4K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.59K | Hold |
45
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.46K | Hold |
45
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1K | Sell |
45
-7,942
| -99% | -$176K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $294K | Sell |
7,987
-106,228
| -93% | -$3.91M | ﹤0.01% | 693 |
|
|
2021
Q4 | $4.5M | Buy |
114,215
+1,774
| +2% | +$69.9K | 0.02% | 265 |
|
|
2021
Q3 | $4.26M | Sell |
112,441
-3,578
| -3% | -$136K | 0.02% | 265 |
|
|
2021
Q2 | $4.47M | Sell |
116,019
-3,830
| -3% | -$148K | 0.02% | 273 |
|
|
2021
Q1 | $4.37M | Sell |
119,849
-8,575
| -7% | -$312K | 0.02% | 263 |
|
|
2020
Q4 | $4.58M | Buy |
128,424
+127,030
| +9,113% | +$4.53M | 0.03% | 260 |
|
|
2020
Q3 | $44K | Buy |
+1,394
| New | +$44K | ﹤0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-378
| Closed | -$10K | – | 1345 |
|
|
2020
Q1 | $10K | Hold |
378
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $12K | Sell |
378
-11
| -3% | -$349 | ﹤0.01% | 1002 |
|
|
2019
Q3 | $12K | Hold |
389
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 955 |
|