Mason & Associates (California)’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 | – | Sell |
-296,491
| Closed | -$11.8M | – | 121 |
|
|
2025
Q1 | $11.8M | Buy |
296,491
+7,216
| +2% | +$286K | 2.92% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
289,275
+24,701
| +9% | +$917K | 2.53% | 11 |
|
|
2024
Q3 | $11M | Sell |
264,574
-74,130
| -22% | -$3.08M | 2.74% | 11 |
|
|
2024
Q2 | $13.2M | Buy |
338,704
+4,925
| +1% | +$192K | 3.52% | 6 |
|
|
2024
Q1 | $13.2M | Buy |
333,779
+47,565
| +17% | +$1.89M | 3.53% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
286,214
+13,918
| +5% | +$523K | 3.16% | 7 |
|
|
2023
Q3 | $9.15M | Buy |
272,296
+29,972
| +12% | +$1.01M | 2.93% | 10 |
|
|
2023
Q2 | $8.63M | Buy |
242,324
+25,051
| +12% | +$892K | 2.55% | 10 |
|
|
2023
Q1 | $7.67M | Sell |
217,273
-1,435
| -0.7% | -$50.7K | 2.35% | 10 |
|
|
2022
Q4 | $7.08M | Sell |
218,708
-4,826
| -2% | -$156K | 2.26% | 10 |
|
|
2022
Q3 | $6.21M | Buy |
223,534
+3,152
| +1% | +$87.6K | 2.2% | 12 |
|
|
2022
Q2 | $6.82M | Buy |
220,382
+209,802
| +1,983% | +$6.49M | 2.39% | 11 |
|
|
2022
Q1 | $390K | Buy |
+10,580
| New | +$390K | 0.12% | 76 |
|