DOA
D'Orazio & Associates’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 | $50.3M | Buy |
1,164,827
+227,618
| +24% | +$9.84M | 7.09% | 3 |
|
|
2025
Q1 | $37.2M | Sell |
937,209
-2,918
| -0.3% | -$116K | 5.64% | 5 |
|
|
2024
Q4 | $34.9M | Sell |
940,127
-13,012
| -1% | -$483K | 5.13% | 4 |
|
|
2024
Q3 | $39.5M | Sell |
953,139
-10,216
| -1% | -$424K | 5.6% | 3 |
|
|
2024
Q2 | $37.6M | Buy |
963,355
+19,586
| +2% | +$765K | 5.77% | 3 |
|
|
2024
Q1 | $37.4M | Buy |
943,769
+134,720
| +17% | +$5.34M | 6.03% | 4 |
|
|
2023
Q4 | $30.4M | Buy |
809,049
+543,633
| +205% | +$20.4M | 5.44% | 4 |
|
|
2023
Q3 | $8.92M | Buy |
265,416
+224,468
| +548% | +$7.54M | 2% | 11 |
|
|
2023
Q2 | $1.46M | Buy |
+40,948
| New | +$1.46M | 0.34% | 26 |
|