Belpointe Asset Management’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 | $678K | Sell |
15,691
-2,464
| -14% | -$107K | 0.03% | 476 |
|
|
2025
Q1 | $721K | Sell |
18,155
-2,075
| -10% | -$82.4K | 0.04% | 433 |
|
|
2024
Q4 | $834K | Sell |
20,230
-840
| -4% | -$34.6K | 0.05% | 363 |
|
|
2024
Q3 | $874K | Buy |
21,070
+1,643
| +8% | +$68.2K | 0.05% | 345 |
|
|
2024
Q2 | $759K | Buy |
+19,427
| New | +$759K | 0.05% | 345 |
|
|
2023
Q2 | – | Sell |
-2,946
| Closed | -$104K | – | 1937 |
|
|
2023
Q1 | $104K | Sell |
2,946
-5,179
| -64% | -$183K | 0.01% | 1282 |
|
|
2022
Q4 | $263K | Buy |
8,125
+683
| +9% | +$22.1K | 0.02% | 771 |
|
|
2022
Q3 | $207K | Sell |
7,442
-2,660
| -26% | -$74K | 0.01% | 817 |
|
|
2022
Q2 | $312K | Buy |
10,102
+5,555
| +122% | +$172K | 0.02% | 662 |
|
|
2022
Q1 | $168K | Sell |
4,547
-33
| -0.7% | -$1.22K | 0.01% | 974 |
|
|
2021
Q4 | $180K | Sell |
4,580
-10
| -0.2% | -$393 | 0.01% | 938 |
|
|
2021
Q3 | $173K | Sell |
4,590
-226
| -5% | -$8.52K | 0.01% | 912 |
|
|
2021
Q2 | $186K | Buy |
4,816
+289
| +6% | +$11.2K | 0.01% | 858 |
|
|
2021
Q1 | $165K | Sell |
4,527
-460
| -9% | -$16.8K | 0.01% | 813 |
|
|
2020
Q4 | $178K | Buy |
+4,987
| New | +$178K | 0.02% | 735 |
|