AWS
Atria Wealth Solutions’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 | $14.3M | Sell |
331,529
-16,632
| -5% | -$719K | 0.32% | 65 |
|
|
2025
Q1 | $13.8M | Buy |
348,161
+54,254
| +18% | +$2.15M | 0.17% | 135 |
|
|
2024
Q4 | $10.9M | Buy |
293,907
+15,278
| +5% | +$567K | 0.12% | 178 |
|
|
2024
Q3 | $11.6M | Buy |
278,629
+131,105
| +89% | +$5.44M | 0.13% | 174 |
|
|
2024
Q2 | $5.76M | Sell |
147,524
-18,333
| -11% | -$716K | 0.06% | 303 |
|
|
2024
Q1 | $6.58M | Buy |
165,857
+17,484
| +12% | +$693K | 0.07% | 273 |
|
|
2023
Q4 | $5.57M | Buy |
148,373
+108,291
| +270% | +$4.07M | 0.07% | 286 |
|
|
2023
Q3 | $1.35M | Sell |
40,082
-5,064
| -11% | -$170K | 0.02% | 694 |
|
|
2023
Q2 | $1.61M | Buy |
45,146
+6,379
| +16% | +$227K | 0.02% | 649 |
|
|
2023
Q1 | $1.37M | Buy |
38,767
+12,099
| +45% | +$427K | 0.02% | 690 |
|
|
2022
Q4 | $864K | Buy |
26,668
+700
| +3% | +$22.7K | 0.01% | 813 |
|
|
2022
Q3 | $721K | Buy |
25,968
+8,928
| +52% | +$248K | 0.01% | 842 |
|
|
2022
Q2 | $527K | Buy |
17,040
+9,319
| +121% | +$288K | 0.01% | 923 |
|
|
2022
Q1 | $285K | Buy |
+7,721
| New | +$285K | ﹤0.01% | 1345 |
|