MA
MBA 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 | $10.7M | Buy |
246,558
+13,469
| +6% | +$582K | 4.92% | 2 |
|
|
2025
Q1 | $9.25M | Buy |
233,089
+12,549
| +6% | +$498K | 4.58% | 2 |
|
|
2024
Q4 | $8.19M | Buy |
220,540
+6,696
| +3% | +$249K | 4.11% | 4 |
|
|
2024
Q3 | $8.87M | Buy |
213,844
+5,661
| +3% | +$235K | 4.26% | 2 |
|
|
2024
Q2 | $8.13M | Buy |
208,183
+6,638
| +3% | +$259K | 4.16% | 3 |
|
|
2024
Q1 | $7.99M | Buy |
201,545
+12,356
| +7% | +$490K | 4.13% | 3 |
|
|
2023
Q4 | $7.11M | Buy |
189,189
+7,715
| +4% | +$290K | 3.96% | 5 |
|
|
2023
Q3 | $6.1M | Buy |
181,474
+15,582
| +9% | +$524K | 3.74% | 4 |
|
|
2023
Q2 | $5.91M | Buy |
165,892
+15,219
| +10% | +$542K | 3.53% | 6 |
|
|
2023
Q1 | $5.32M | Buy |
150,673
+2,267
| +2% | +$80K | 3.31% | 6 |
|
|
2022
Q4 | $4.81M | Buy |
148,406
+13,213
| +10% | +$428K | 3.14% | 8 |
|
|
2022
Q3 | $3.76M | Sell |
135,193
-65,822
| -33% | -$1.83M | 2.72% | 12 |
|
|
2022
Q2 | $6.22M | Buy |
201,015
+11,952
| +6% | +$370K | 4.27% | 1 |
|
|
2022
Q1 | $6.97M | Buy |
189,063
+16,283
| +9% | +$600K | 4.32% | 1 |
|
|
2021
Q4 | $6.8M | Buy |
172,780
+11,727
| +7% | +$462K | 4.22% | 1 |
|
|
2021
Q3 | $6.1M | Buy |
161,053
+8,297
| +5% | +$314K | 4.5% | 1 |
|
|
2021
Q2 | $5.89K | Buy |
152,756
+32,057
| +27% | +$1.24K | 2.74% | 2 |
|
|
2021
Q1 | $4.4K | Buy |
+120,699
| New | +$4.4K | 2.42% | 4 |
|