FG
Foster Group’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 | $20.6M | Buy |
477,298
+1,026
| +0.2% | +$44.3K | 0.71% | 33 |
|
|
2025
Q1 | $18.9M | Buy |
476,272
+18,134
| +4% | +$720K | 0.71% | 32 |
|
|
2024
Q4 | $17M | Buy |
458,138
+46,176
| +11% | +$1.71M | 0.65% | 33 |
|
|
2024
Q3 | $17.1M | Buy |
411,962
+15,728
| +4% | +$653K | 0.64% | 34 |
|
|
2024
Q2 | $15.5M | Buy |
396,234
+22,374
| +6% | +$874K | 0.61% | 34 |
|
|
2024
Q1 | $14.8M | Buy |
373,860
+83,288
| +29% | +$3.3M | 0.74% | 29 |
|
|
2023
Q4 | $9.77M | Hold |
290,572
| – | – | 0.6% | 25 |
|
|
2023
Q3 | $9.77M | Buy |
290,572
+18,204
| +7% | +$612K | 0.6% | 25 |
|
|
2023
Q2 | $9.7M | Buy |
272,368
+7,990
| +3% | +$284K | 0.58% | 25 |
|
|
2023
Q1 | $9.33M | Buy |
264,378
+9,003
| +4% | +$318K | 0.59% | 24 |
|
|
2022
Q4 | $8.27M | Buy |
255,375
+12,864
| +5% | +$417K | 0.62% | 22 |
|
|
2022
Q3 | $6.74M | Buy |
242,511
+33,215
| +16% | +$923K | 0.55% | 24 |
|
|
2022
Q2 | $6.47M | Buy |
209,296
+15,022
| +8% | +$465K | 0.46% | 26 |
|
|
2022
Q1 | $7.16M | Buy |
194,274
+33,722
| +21% | +$1.24M | 0.59% | 19 |
|
|
2021
Q4 | $6.32M | Buy |
160,552
+10,414
| +7% | +$410K | 0.55% | 16 |
|
|
2021
Q3 | $5.69M | Buy |
150,138
+82,416
| +122% | +$3.12M | 0.56% | 16 |
|
|
2021
Q2 | $2.61M | Buy |
67,722
+51,153
| +309% | +$1.97M | 0.3% | 22 |
|
|
2021
Q1 | $604K | Buy |
+16,569
| New | +$604K | 0.09% | 64 |
|