Orser Capital Management’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 | $5.18M | Sell |
28,354
-35,525
| -56% | -$6.49M | 3.69% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
63,879
-7,154
| -10% | -$1.22M | 8.01% | 2 |
|
|
2024
Q4 | $12.6M | Buy |
71,033
+8,185
| +13% | +$1.46M | 8.71% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
62,848
+3,529
| +6% | +$633K | 8.06% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
59,319
+29,618
| +100% | +$5.06M | 7.62% | 3 |
|
|
2024
Q1 | $4.88M | Sell |
29,701
-1,685
| -5% | -$277K | 4.58% | 5 |
|
|
2023
Q4 | $4.62M | Buy |
31,386
+16,696
| +114% | +$2.46M | 5.04% | 5 |
|
|
2023
Q3 | $1.94M | Hold |
14,690
| – | – | 1.92% | 18 |
|
|
2023
Q2 | $1.98M | Buy |
14,690
+2,365
| +19% | +$319K | 1.98% | 17 |
|
|
2023
Q1 | $1.53M | Buy |
12,325
+9,795
| +387% | +$1.22M | 1.72% | 21 |
|
|
2022
Q4 | $288K | Hold |
2,530
| – | – | 0.42% | 41 |
|
|
2022
Q3 | $263K | Hold |
2,530
| – | – | 0.47% | 36 |
|
|
2022
Q2 | $283K | Sell |
2,530
-27,735
| -92% | -$3.1M | 0.37% | 43 |
|
|
2022
Q1 | $4.08M | Sell |
30,265
-2,520
| -8% | -$339K | 2.49% | 12 |
|
|
2021
Q4 | $4.77M | Buy |
32,785
+735
| +2% | +$107K | 2.41% | 10 |
|
|
2021
Q3 | $4.22M | Sell |
32,050
-800
| -2% | -$105K | 2.33% | 11 |
|
|
2021
Q2 | $4.37M | Buy |
32,850
+8,388
| +34% | +$1.11M | 2.25% | 12 |
|
|
2021
Q1 | $2.98M | Buy |
24,462
+13,346
| +120% | +$1.63M | 1.94% | 18 |
|
|
2020
Q4 | $1.29M | Buy |
11,116
+3,520
| +46% | +$409K | 0.82% | 43 |
|
|
2020
Q3 | $788K | Buy |
7,596
+2,300
| +43% | +$239K | 0.62% | 44 |
|
|
2020
Q2 | $508K | Buy |
+5,296
| New | +$508K | 0.46% | 43 |
|