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GHP Investment 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
$1.31M Sell
30,269
-626
-2% -$27.1K 0.06% 251
2025
Q1
$1.23M Sell
30,895
-2
-0% -$79 0.06% 256
2024
Q4
$1.15M Sell
30,897
-8,503
-22% -$316K 0.05% 258
2024
Q3
$1.63M Sell
39,400
-24,347
-38% -$1.01M 0.07% 243
2024
Q2
$2.49M Sell
63,747
-3,947
-6% -$154K 0.12% 205
2024
Q1
$2.68M Sell
67,694
-3,118
-4% -$124K 0.13% 208
2023
Q4
$2.66M Sell
70,812
-3,647
-5% -$137K 0.14% 194
2023
Q3
$2.51M Sell
74,459
-4,589
-6% -$155K 0.15% 191
2023
Q2
$2.8M Sell
79,048
-32,869
-29% -$1.17M 0.16% 189
2023
Q1
$3.95M Sell
111,917
-11,166
-9% -$394K 0.25% 140
2022
Q4
$3.99M Sell
123,083
-4,958
-4% -$161K 0.27% 133
2022
Q3
$3.56M Buy
128,041
+116,547
+1,014% +$3.24M 0.27% 133
2022
Q2
$356K Buy
11,494
+8,829
+331% +$273K 0.03% 310
2022
Q1
$98K Buy
+2,665
New +$98K 0.01% 427