Glass Jacobson Investment Advisors’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 | $2.32M | Sell |
53,766
-507
| -0.9% | -$21.9K | 0.9% | 41 |
|
|
2025
Q1 | $2.01M | Hold |
54,273
| – | – | 0.66% | 43 |
|
|
2024
Q4 | $2.01M | Sell |
54,273
-3,194
| -6% | -$119K | 0.66% | 43 |
|
|
2024
Q3 | $2.38M | Sell |
57,467
-166
| -0.3% | -$6.89K | 0.79% | 35 |
|
|
2024
Q2 | $2.25M | Buy |
57,633
+335
| +0.6% | +$13.1K | 0.82% | 32 |
|
|
2024
Q1 | $2.27M | Buy |
57,298
+1,965
| +4% | +$77.9K | 0.85% | 29 |
|
|
2023
Q4 | $2.08M | Sell |
55,333
-1,024
| -2% | -$38.5K | 0.85% | 27 |
|
|
2023
Q3 | $1.89M | Buy |
56,357
+2,803
| +5% | +$94.2K | 0.87% | 26 |
|
|
2023
Q2 | $1.91M | Buy |
+53,554
| New | +$1.91M | 0.87% | 28 |
|
|
2022
Q4 | $1.73M | Buy |
+53,322
| New | +$1.73M | 0.86% | 28 |
|