OFA
Oak Family 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 | $4.84M | Sell |
111,886
-116,176
| -51% | -$5.02M | 1.52% | 24 |
|
|
2025
Q1 | $9.05M | Buy |
228,062
+70,977
| +45% | +$2.82M | 3.05% | 6 |
|
|
2024
Q4 | $5.83M | Sell |
157,085
-39,609
| -20% | -$1.47M | 2.11% | 16 |
|
|
2024
Q3 | $8.16M | Buy |
196,694
+55,888
| +40% | +$2.32M | 2.51% | 7 |
|
|
2024
Q2 | $5.5M | Buy |
140,806
+18,723
| +15% | +$731K | 1.88% | 13 |
|
|
2024
Q1 | $4.84M | Buy |
122,083
+7,036
| +6% | +$279K | 1.86% | 19 |
|
|
2023
Q4 | $4.32M | Sell |
115,047
-75,506
| -40% | -$2.84M | 1.82% | 21 |
|
|
2023
Q3 | $6.4M | Buy |
190,553
+15,377
| +9% | +$517K | 3.03% | 8 |
|
|
2023
Q2 | $6.24M | Buy |
175,176
+10,807
| +7% | +$385K | 2.95% | 8 |
|
|
2023
Q1 | $5.8M | Sell |
164,369
-824
| -0.5% | -$29.1K | 2.86% | 9 |
|
|
2022
Q4 | $5.35M | Buy |
+165,193
| New | +$5.35M | 2.86% | 7 |
|
|
2022
Q2 | – | Sell |
-31,032
| Closed | -$1.14M | – | 138 |
|
|
2022
Q1 | $1.14M | Buy |
31,032
+18,238
| +143% | +$672K | 0.45% | 46 |
|
|
2021
Q4 | $504K | Buy |
12,794
+1,500
| +13% | +$59.1K | 0.19% | 78 |
|
|
2021
Q3 | $428K | Sell |
11,294
-147
| -1% | -$5.57K | 0.16% | 83 |
|
|
2021
Q2 | $441K | Buy |
11,441
+797
| +7% | +$30.7K | 0.18% | 69 |
|
|
2021
Q1 | $388K | Sell |
10,644
-1,253
| -11% | -$45.7K | 0.17% | 68 |
|
|
2020
Q4 | $424K | Buy |
+11,897
| New | +$424K | 0.22% | 64 |
|