ES
Eagle Strategies’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 | $6.59M | Buy |
152,450
+2,656
| +2% | +$115K | 1% | 27 |
|
|
2025
Q1 | $5.95M | Buy |
149,794
+2,033
| +1% | +$80.7K | 1.03% | 30 |
|
|
2024
Q4 | $5.48M | Buy |
147,761
+8,022
| +6% | +$298K | 0.95% | 28 |
|
|
2024
Q3 | $5.8M | Sell |
139,739
-6,389
| -4% | -$265K | 1.05% | 27 |
|
|
2024
Q2 | $5.71M | Buy |
+146,128
| New | +$5.71M | 1.09% | 28 |
|
|
2024
Q1 | – | Sell |
-170,125
| Closed | -$6.39M | – | 298 |
|
|
2023
Q4 | $6.39M | Buy |
170,125
+4,211
| +3% | +$158K | 1.37% | 23 |
|
|
2023
Q3 | $5.58M | Buy |
165,914
+18,998
| +13% | +$639K | 1.37% | 18 |
|
|
2023
Q2 | $5.23M | Buy |
146,916
+31,598
| +27% | +$1.12M | 1.27% | 20 |
|
|
2023
Q1 | $4.07M | Buy |
115,318
+55,974
| +94% | +$1.98M | 1.02% | 23 |
|
|
2022
Q4 | $1.92M | Buy |
+59,344
| New | +$1.92M | 0.57% | 46 |
|