Parallel 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 | $9.59M | Buy |
221,897
+21,637
| +11% | +$935K | 0.19% | 83 |
|
|
2025
Q1 | $7.95M | Sell |
200,260
-12,551
| -6% | -$498K | 0.18% | 96 |
|
|
2024
Q4 | $7.9M | Buy |
212,811
+61,152
| +40% | +$2.27M | 0.18% | 93 |
|
|
2024
Q3 | $6.29M | Buy |
151,659
+26,107
| +21% | +$1.08M | 0.15% | 117 |
|
|
2024
Q2 | $4.9M | Buy |
125,552
+20,417
| +19% | +$797K | 0.13% | 125 |
|
|
2024
Q1 | $4.17M | Buy |
105,135
+4,866
| +5% | +$193K | 0.11% | 138 |
|
|
2023
Q4 | $3.77M | Buy |
100,269
+4,264
| +4% | +$160K | 0.11% | 143 |
|
|
2023
Q3 | $3.23M | Buy |
+96,005
| New | +$3.23M | 0.11% | 150 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$1K | – | 3308 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2768 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2753 |
|
|
2021
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q2 | $2K | Sell |
39
-1,832
| -98% | -$93.9K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $68K | Buy |
+1,871
| New | +$68K | ﹤0.01% | 1032 |
|