EA
Emerald Advisors’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 | $8.22M | Sell |
190,143
-8,894
| -4% | -$384K | 1.05% | 4 |
|
|
2025
Q1 | $7.9M | Buy |
199,037
+13,348
| +7% | +$530K | 1.05% | 4 |
|
|
2024
Q4 | $6.89M | Buy |
185,689
+8,710
| +5% | +$323K | 0.95% | 5 |
|
|
2024
Q3 | $7.17M | Buy |
176,979
+6,558
| +4% | +$266K | 1.04% | 4 |
|
|
2024
Q2 | $6.65M | Buy |
170,421
+6,401
| +4% | +$250K | 1.01% | 4 |
|
|
2024
Q1 | $6.51M | Buy |
164,020
+6,291
| +4% | +$250K | 1.16% | 3 |
|
|
2023
Q4 | $5.92M | Buy |
157,729
+5,627
| +4% | +$211K | 1.13% | 3 |
|
|
2023
Q3 | $5.11M | Buy |
152,102
+5,427
| +4% | +$182K | 1.19% | 4 |
|
|
2023
Q2 | $5.22M | Buy |
146,675
+10,741
| +8% | +$382K | 1.25% | 3 |
|
|
2023
Q1 | $4.8M | Sell |
135,934
-200
| -0.1% | -$7.06K | 1.24% | 3 |
|
|
2022
Q4 | $4.41M | Sell |
136,134
-757
| -0.6% | -$24.5K | 1.22% | 3 |
|
|
2022
Q3 | $3.8M | Buy |
136,891
+8,110
| +6% | +$225K | 1.1% | 4 |
|
|
2022
Q2 | $3.98M | Buy |
128,781
+12,309
| +11% | +$381K | 1.11% | 4 |
|
|
2022
Q1 | $4.29M | Sell |
116,472
-808
| -0.7% | -$29.8K | 1.01% | 4 |
|
|
2021
Q4 | $4.62M | Buy |
117,280
+2,812
| +2% | +$111K | 1.11% | 4 |
|
|
2021
Q3 | $4.34M | Buy |
114,468
+6,778
| +6% | +$257K | 1.24% | 5 |
|
|
2021
Q2 | $4.15M | Buy |
107,690
+12,013
| +13% | +$463K | 1.3% | 6 |
|
|
2021
Q1 | $3.49M | Buy |
95,677
+5,582
| +6% | +$203K | 1.26% | 6 |
|
|
2020
Q4 | $3.21M | Sell |
90,095
-53,388
| -37% | -$1.9M | 1.11% | 7 |
|
|
2020
Q3 | $4.5M | Buy |
143,483
+3,928
| +3% | +$123K | 1.72% | 4 |
|
|
2020
Q2 | $4.1M | Buy |
139,555
+7,736
| +6% | +$227K | 1.81% | 3 |
|
|
2020
Q1 | $3.64M | Buy |
+131,819
| New | +$3.64M | 1.64% | 3 |
|