Dynamic Advisor 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 | $6.1M | Buy |
141,141
+4,478
| +3% | +$194K | 0.19% | 127 |
|
|
2025
Q1 | $5.42M | Buy |
136,663
+14,537
| +12% | +$577K | 0.18% | 136 |
|
|
2024
Q4 | $4.53M | Sell |
122,126
-12,837
| -10% | -$477K | 0.2% | 127 |
|
|
2024
Q3 | $5.6M | Sell |
134,963
-493
| -0.4% | -$20.5K | 0.17% | 151 |
|
|
2024
Q2 | $5.29M | Buy |
135,456
+105,122
| +347% | +$4.11M | 0.17% | 154 |
|
|
2024
Q1 | $1.2M | Buy |
30,334
+10,358
| +52% | +$411K | 0.04% | 403 |
|
|
2023
Q4 | $734K | Sell |
19,976
-1,176
| -6% | -$43.2K | 0.03% | 489 |
|
|
2023
Q3 | $711K | Sell |
21,152
-817
| -4% | -$27.5K | 0.03% | 433 |
|
|
2023
Q2 | $782K | Buy |
21,969
+428
| +2% | +$15.2K | 0.04% | 395 |
|
|
2023
Q1 | $760K | Sell |
21,541
-795
| -4% | -$28.1K | 0.04% | 380 |
|
|
2022
Q4 | $723K | Buy |
22,336
+1,095
| +5% | +$35.5K | 0.05% | 347 |
|
|
2022
Q3 | $590K | Sell |
21,241
-1,818
| -8% | -$50.5K | 0.05% | 356 |
|
|
2022
Q2 | $713K | Sell |
23,059
-2,260
| -9% | -$69.9K | 0.05% | 311 |
|
|
2022
Q1 | $934K | Sell |
25,319
-1,606
| -6% | -$59.2K | 0.07% | 283 |
|
|
2021
Q4 | $1.06M | Sell |
26,925
-1,883
| -7% | -$74.1K | 0.08% | 266 |
|
|
2021
Q3 | $1.09M | Buy |
28,808
+1,309
| +5% | +$49.6K | 0.08% | 270 |
|
|
2021
Q2 | $1.06M | Buy |
27,499
+2,141
| +8% | +$82.5K | 0.08% | 268 |
|
|
2021
Q1 | $924K | Buy |
+25,358
| New | +$924K | 0.09% | 258 |
|