BO
BRR OpCo’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.5M | Sell |
1,457,255
-1,128,298
| -44% | -$31.3M | 4.97% | 4 |
|
|
2022
Q2 | $80M | Buy |
2,585,553
+129,307
| +5% | +$4M | 9.5% | 3 |
|
|
2022
Q1 | $90.6M | Buy |
2,456,246
+65,525
| +3% | +$2.42M | 9.63% | 3 |
|
|
2021
Q4 | $94.1M | Sell |
2,390,721
-10,647
| -0.4% | -$419K | 10.2% | 2 |
|
|
2021
Q3 | $91M | Buy |
2,401,368
+46,053
| +2% | +$1.74M | 10.36% | 3 |
|
|
2021
Q2 | $90.8M | Buy |
2,355,315
+52,809
| +2% | +$2.04M | 9.99% | 3 |
|
|
2021
Q1 | $83.9M | Buy |
+2,302,506
| New | +$83.9M | 10.06% | 3 |
|