O'Shaughnessy Asset Management’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 | $511K | Buy |
11,814
+4,309
| +57% | +$186K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $298K | Sell |
7,505
-280
| -4% | -$11.1K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $289K | Sell |
7,785
-1,051
| -12% | -$39K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $363K | Buy |
8,836
+5,200
| +143% | +$214K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $142K | Buy |
3,636
+231
| +7% | +$9.02K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $135K | Buy |
3,405
+302
| +10% | +$12K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $117K | Hold |
3,103
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $104K | Sell |
3,103
-26
| -0.8% | -$874 | ﹤0.01% | 1374 |
|
|
2023
Q2 | $111K | Buy |
3,129
+26
| +0.8% | +$926 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $110K | Sell |
3,103
-842
| -21% | -$29.7K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $128K | Buy |
+3,945
| New | +$128K | ﹤0.01% | 1171 |
|