CA
Crane Advisory’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 | $1.1M | Sell |
25,475
-189,665
| -88% | -$8.16M | 0.18% | 22 |
|
|
2025
Q1 | $8.38M | Buy |
215,140
+19,188
| +10% | +$747K | 1.51% | 13 |
|
|
2024
Q4 | $7.29M | Buy |
195,952
+1,248
| +0.6% | +$46.5K | 1.28% | 13 |
|
|
2024
Q3 | $7.91M | Buy |
194,704
+7,565
| +4% | +$308K | 1.43% | 13 |
|
|
2024
Q2 | $7.42M | Buy |
187,139
+7,489
| +4% | +$297K | 1.43% | 12 |
|
|
2024
Q1 | $7M | Buy |
179,650
+13,672
| +8% | +$533K | 1.41% | 11 |
|
|
2023
Q4 | $6.1M | Buy |
165,978
+6,572
| +4% | +$241K | 1.37% | 12 |
|
|
2023
Q3 | $5.34M | Buy |
159,406
+25,102
| +19% | +$842K | 1.34% | 10 |
|
|
2023
Q2 | $4.72M | Buy |
134,304
+19,480
| +17% | +$684K | 1.35% | 10 |
|
|
2023
Q1 | $4.12M | Buy |
114,824
+29,450
| +34% | +$1.06M | 1.4% | 10 |
|
|
2022
Q4 | $2.77M | Sell |
85,374
-24,909
| -23% | -$807K | 1.12% | 10 |
|
|
2022
Q3 | $3.07M | Buy |
+110,283
| New | +$3.07M | 1.57% | 10 |
|