FSA
Fort Sheridan 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 | $1.15M | Buy |
26,634
+29
| +0.1% | +$1.25K | 0.16% | 94 |
|
|
2025
Q1 | $1.06M | Buy |
26,605
+34
| +0.1% | +$1.35K | 0.16% | 94 |
|
|
2024
Q4 | $986K | Sell |
26,571
-482
| -2% | -$17.9K | 0.14% | 104 |
|
|
2024
Q3 | $1.12M | Buy |
27,053
+22
| +0.1% | +$913 | 0.17% | 90 |
|
|
2024
Q2 | $1.06M | Buy |
27,031
+51
| +0.2% | +$1.99K | 0.17% | 86 |
|
|
2024
Q1 | $1.07M | Sell |
26,980
-136
| -0.5% | -$5.39K | 0.2% | 82 |
|
|
2023
Q4 | $1.02M | Buy |
27,116
+54
| +0.2% | +$2.03K | 0.2% | 82 |
|
|
2023
Q3 | $910K | Buy |
27,062
+5,840
| +28% | +$196K | 0.21% | 86 |
|
|
2023
Q2 | $756K | Sell |
21,222
-1,832
| -8% | -$65.2K | 0.17% | 89 |
|
|
2023
Q1 | $814K | Sell |
23,054
-160
| -0.7% | -$5.65K | 0.21% | 83 |
|
|
2022
Q4 | $752K | Hold |
23,214
| – | – | 0.24% | 79 |
|
|
2022
Q3 | $645K | Buy |
23,214
+92
| +0.4% | +$2.56K | 0.22% | 87 |
|
|
2022
Q2 | $715K | Buy |
23,122
+1,017
| +5% | +$31.4K | 0.23% | 78 |
|
|
2022
Q1 | $815K | Buy |
22,105
+10,624
| +93% | +$392K | 0.24% | 72 |
|
|
2021
Q4 | $452K | Buy |
11,481
+822
| +8% | +$32.4K | 0.13% | 115 |
|
|
2021
Q3 | $404K | Buy |
+10,659
| New | +$404K | 0.13% | 115 |
|