EWM
Empirical Wealth Management’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 | $144M | Buy |
3,328,573
+137,862
| +4% | +$5.96M | 3.25% | 6 |
|
|
2025
Q1 | $127M | Buy |
3,190,711
+309,529
| +11% | +$12.3M | 3.26% | 5 |
|
|
2024
Q4 | $107M | Buy |
2,881,182
+161,297
| +6% | +$5.99M | 2.9% | 7 |
|
|
2024
Q3 | $113M | Buy |
2,719,885
+136,982
| +5% | +$5.68M | 3.17% | 5 |
|
|
2024
Q2 | $101M | Buy |
2,582,903
+63,805
| +3% | +$2.49M | 2.99% | 6 |
|
|
2024
Q1 | $99.9M | Buy |
2,519,098
+124,721
| +5% | +$4.95M | 3.02% | 6 |
|
|
2023
Q4 | $89.9M | Buy |
2,394,377
+136,194
| +6% | +$5.12M | 2.99% | 7 |
|
|
2023
Q3 | $75.9M | Buy |
2,258,183
+83,569
| +4% | +$2.81M | 2.97% | 7 |
|
|
2023
Q2 | $77.4M | Buy |
2,174,614
+120,959
| +6% | +$4.31M | 3.11% | 5 |
|
|
2023
Q1 | $72.5M | Buy |
2,053,655
+124,679
| +6% | +$4.4M | 3.14% | 5 |
|
|
2022
Q4 | $62.5M | Buy |
1,928,976
+83,893
| +5% | +$2.72M | 2.94% | 5 |
|
|
2022
Q3 | $51.3M | Buy |
1,845,083
+375,826
| +26% | +$10.4M | 2.69% | 7 |
|
|
2022
Q2 | $45.4M | Buy |
1,469,257
+240,416
| +20% | +$7.44M | 2.38% | 8 |
|
|
2022
Q1 | $45.3M | Buy |
1,228,841
+49,322
| +4% | +$1.82M | 2.26% | 10 |
|
|
2021
Q4 | $46.4M | Buy |
1,179,519
+77,111
| +7% | +$3.04M | 2.32% | 8 |
|
|
2021
Q3 | $41.8M | Buy |
1,102,408
+126,809
| +13% | +$4.8M | 2.38% | 8 |
|
|
2021
Q2 | $37.6M | Buy |
975,599
+179,397
| +23% | +$6.92M | 2.28% | 11 |
|
|
2021
Q1 | $29M | Sell |
796,202
-21,333
| -3% | -$777K | 2.32% | 8 |
|
|
2020
Q4 | $29.2M | Buy |
817,535
+59,667
| +8% | +$2.13M | 2.22% | 10 |
|
|
2020
Q3 | $23.7M | Buy |
757,868
+53,527
| +8% | +$1.68M | 2.03% | 10 |
|
|
2020
Q2 | $20.7M | Buy |
704,341
+57,346
| +9% | +$1.69M | 1.93% | 11 |
|
|
2020
Q1 | $16.7M | Buy |
646,995
+436,435
| +207% | +$11.3M | 1.83% | 9 |
|
|
2019
Q4 | $6.8M | Buy |
210,560
+19,569
| +10% | +$632K | 0.75% | 21 |
|
|
2019
Q3 | $5.67M | Buy |
190,991
+14,680
| +8% | +$436K | 0.69% | 24 |
|
|
2019
Q2 | $5.32M | Buy |
176,311
+7,197
| +4% | +$217K | 0.69% | 23 |
|
|
2019
Q1 | $4.93M | Buy |
169,114
+39,989
| +31% | +$1.17M | 0.72% | 24 |
|
|
2018
Q4 | $3.33M | Buy |
+129,125
| New | +$3.33M | 0.57% | 24 |
|