MSH Capital 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 | $589K | Hold |
13,619
| – | – | 0.17% | 141 |
|
|
2025
Q1 | $541K | Buy |
13,619
+396
| +3% | +$15.7K | 0.17% | 138 |
|
|
2024
Q4 | $491K | Hold |
13,223
| – | – | 0.15% | 154 |
|
|
2024
Q3 | $549K | Hold |
13,223
| – | – | 0.17% | 139 |
|
|
2024
Q2 | $516K | Buy |
13,223
+396
| +3% | +$15.5K | 0.17% | 129 |
|
|
2024
Q1 | $509K | Sell |
12,827
-51
| -0.4% | -$2.02K | 0.18% | 129 |
|
|
2023
Q4 | $484K | Hold |
12,878
| – | – | 0.18% | 126 |
|
|
2023
Q3 | $433K | Buy |
12,878
+2,082
| +19% | +$70K | 0.17% | 134 |
|
|
2023
Q2 | $384K | Hold |
10,796
| – | – | 0.14% | 155 |
|
|
2023
Q1 | $381K | Buy |
10,796
+2,325
| +27% | +$82.1K | 0.16% | 137 |
|
|
2022
Q4 | $274K | Buy |
+8,471
| New | +$274K | 0.12% | 161 |
|