Pasadena Private Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $747K | Buy |
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|
2025
Q2 | $725K | Sell |
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|
2025
Q1 | $719K | Sell |
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|
2024
Q4 | $745K | Buy |
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|
2024
Q3 | $726K | Sell |
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|
2024
Q2 | $686K | Sell |
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|
2024
Q1 | $718K | Buy |
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|
2023
Q4 | $657K | Buy |
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|
2023
Q3 | $578K | Buy |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $606K | Buy |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | $553K | Sell |
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|
2021
Q4 | $734K | Buy |
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|
2021
Q3 | $593K | Sell |
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|
2021
Q2 | $622K | Buy |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $485K | Sell |
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|
2020
Q2 | $705K | Sell |
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|
2020
Q1 | $901K | Buy |
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