GI
Gradient Investments’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,016,070
| Closed | -$42.2M | – | 312 |
|
|
2024
Q3 | $42.2M | Buy |
1,016,070
+23,172
| +2% | +$961K | 0.88% | 33 |
|
|
2024
Q2 | $38.8M | Buy |
992,898
+173,303
| +21% | +$6.77M | 0.87% | 32 |
|
|
2024
Q1 | $32.5M | Sell |
819,595
-32,603
| -4% | -$1.29M | 0.75% | 36 |
|
|
2023
Q4 | $32M | Buy |
852,198
+851,800
| +214,020% | +$32M | 0.77% | 35 |
|
|
2023
Q3 | $13.4K | Buy |
398
+375
| +1,630% | +$12.6K | ﹤0.01% | 750 |
|
|
2023
Q2 | $819 | Buy |
+23
| New | +$819 | ﹤0.01% | 1422 |
|