EWA LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,861
| Closed | -$391K | – | 226 |
|
|
2025
Q1 | $391K | Sell |
9,861
-14,844
| -60% | -$589K | 0.15% | 72 |
|
|
2024
Q4 | $917K | Sell |
24,705
-15,843
| -39% | -$588K | 0.34% | 37 |
|
|
2024
Q3 | $1.55M | Buy |
40,548
+4,492
| +12% | +$171K | 0.55% | 28 |
|
|
2024
Q2 | $1.42M | Buy |
36,056
+2,317
| +7% | +$91K | 0.59% | 25 |
|
|
2024
Q1 | $1.34M | Sell |
33,739
-436,350
| -93% | -$17.3M | 0.6% | 26 |
|
|
2023
Q4 | $17.6M | Buy |
470,089
+377,027
| +405% | +$14.2M | 8.61% | 3 |
|
|
2023
Q3 | $3.19M | Buy |
+93,062
| New | +$3.19M | 2.06% | 14 |
|