Orion Portfolio Solutions’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
Q1 | $1.58M | Buy |
39,852
+5,758
| +17% | +$229K | 0.02% | 828 |
|
|
2024
Q4 | $1.27M | Buy |
34,094
+7,717
| +29% | +$286K | 0.01% | 921 |
|
|
2024
Q3 | $1.09M | Buy |
+26,377
| New | +$1.09M | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-1,102
| Closed | -$32K | – | 1230 |
|
|
2020
Q2 | $32K | Sell |
1,102
-394
| -26% | -$11.4K | ﹤0.01% | 813 |
|
|
2020
Q1 | $39K | Buy |
+1,496
| New | +$39K | ﹤0.01% | 647 |
|