Pasadena Private Wealth’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 | $725K | Sell |
16,782
-1,334
| -7% | -$57.7K | 0.12% | 79 |
|
|
2025
Q1 | $719K | Sell |
18,116
-1,960
| -10% | -$77.8K | 0.14% | 78 |
|
|
2024
Q4 | $745K | Buy |
20,076
+2,581
| +15% | +$95.8K | 0.15% | 72 |
|
|
2024
Q3 | $726K | Sell |
17,495
-70
| -0.4% | -$2.9K | 0.15% | 68 |
|
|
2024
Q2 | $686K | Sell |
17,565
-526
| -3% | -$20.5K | 0.16% | 65 |
|
|
2024
Q1 | $718K | Buy |
18,091
+599
| +3% | +$23.8K | 0.17% | 65 |
|
|
2023
Q4 | $657K | Buy |
17,492
+286
| +2% | +$10.7K | 0.16% | 64 |
|
|
2023
Q3 | $578K | Buy |
17,206
+681
| +4% | +$22.9K | 0.17% | 46 |
|
|
2023
Q2 | $588K | Sell |
16,525
-654
| -4% | -$23.3K | 0.17% | 46 |
|
|
2023
Q1 | $606K | Buy |
17,179
+2,546
| +17% | +$89.9K | 0.18% | 47 |
|
|
2022
Q4 | $474K | Buy |
14,633
+10
| +0.1% | +$324 | 0.15% | 51 |
|
|
2022
Q3 | $406K | Sell |
14,623
-1,836
| -11% | -$51K | 0.14% | 49 |
|
|
2022
Q2 | $509K | Buy |
16,459
+1,463
| +10% | +$45.2K | 0.17% | 43 |
|
|
2022
Q1 | $553K | Sell |
14,996
-3,631
| -19% | -$134K | 0.18% | 44 |
|
|
2021
Q4 | $734K | Buy |
18,627
+2,976
| +19% | +$117K | 0.24% | 45 |
|
|
2021
Q3 | $593K | Sell |
15,651
-473
| -3% | -$17.9K | 0.21% | 43 |
|
|
2021
Q2 | $622K | Buy |
16,124
+1,577
| +11% | +$60.8K | 0.21% | 43 |
|
|
2021
Q1 | $530K | Sell |
14,547
-120
| -0.8% | -$4.37K | 0.19% | 44 |
|
|
2020
Q4 | $523K | Sell |
14,667
-798
| -5% | -$28.5K | 0.2% | 41 |
|
|
2020
Q3 | $485K | Sell |
15,465
-8,514
| -36% | -$267K | 0.19% | 41 |
|
|
2020
Q2 | $705K | Sell |
23,979
-10,049
| -30% | -$295K | 0.27% | 34 |
|
|
2020
Q1 | $901K | Buy |
+34,028
| New | +$901K | 0.37% | 28 |
|