PCA
Pallas Capital 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 | $1.02M | Sell |
23,550
-449,188
| -95% | -$19.4M | 0.04% | 326 |
|
|
2025
Q1 | $18.8M | Buy |
472,738
+8,058
| +2% | +$320K | 0.78% | 18 |
|
|
2024
Q4 | $17.2M | Buy |
464,680
+6,585
| +1% | +$244K | 0.74% | 20 |
|
|
2024
Q3 | $18.2M | Buy |
458,095
+36,667
| +9% | +$1.46M | 0.78% | 18 |
|
|
2024
Q2 | $16.6M | Buy |
421,428
+6,057
| +1% | +$239K | 0.75% | 19 |
|
|
2024
Q1 | $16.5M | Buy |
415,371
+11,704
| +3% | +$464K | 0.69% | 16 |
|
|
2023
Q4 | $15.2M | Buy |
403,667
+5,632
| +1% | +$212K | 0.81% | 15 |
|
|
2023
Q3 | $13.1M | Buy |
398,035
+20,993
| +6% | +$690K | 0.8% | 17 |
|
|
2023
Q2 | $13.7M | Buy |
377,042
+7,183
| +2% | +$260K | 0.62% | 18 |
|
|
2023
Q1 | $13.4M | Buy |
369,859
+17,634
| +5% | +$640K | 1.26% | 14 |
|
|
2022
Q4 | $12.3M | Buy |
352,225
+19,907
| +6% | +$696K | 1.25% | 13 |
|
|
2022
Q3 | $9.57M | Buy |
+332,318
| New | +$9.57M | 1.07% | 20 |
|