Princeton Global 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 | $217K | Sell |
5,012
-1,322
| -21% | -$57.1K | 0.04% | 185 |
|
|
2025
Q1 | $251K | Sell |
6,334
-465
| -7% | -$18.5K | 0.05% | 166 |
|
|
2024
Q4 | $252K | Sell |
6,799
-1,121
| -14% | -$41.6K | 0.05% | 173 |
|
|
2024
Q3 | $329K | Sell |
7,920
-1,352
| -15% | -$56.1K | 0.06% | 154 |
|
|
2024
Q2 | $362K | Buy |
9,272
+1,273
| +16% | +$49.7K | 0.08% | 129 |
|
|
2024
Q1 | $317K | Sell |
7,999
-130
| -2% | -$5.16K | 0.08% | 134 |
|
|
2023
Q4 | $305K | Sell |
8,129
-305
| -4% | -$11.5K | 0.08% | 136 |
|
|
2023
Q3 | $283K | Hold |
8,434
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $300K | Sell |
8,434
-77
| -0.9% | -$2.74K | 0.09% | 132 |
|
|
2023
Q1 | $300K | Sell |
8,511
-130
| -2% | -$4.59K | 0.09% | 137 |
|
|
2022
Q4 | $280K | Buy |
8,641
+5
| +0.1% | +$162 | 0.09% | 135 |
|
|
2022
Q3 | $240K | Hold |
8,636
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $267K | Sell |
8,636
-83
| -1% | -$2.57K | 0.09% | 143 |
|
|
2022
Q1 | $321K | Sell |
8,719
-4,541
| -34% | -$167K | 0.09% | 138 |
|
|
2021
Q4 | $522K | Sell |
13,260
-476
| -3% | -$18.7K | 0.15% | 119 |
|
|
2021
Q3 | $520K | Sell |
13,736
-722
| -5% | -$27.3K | 0.16% | 125 |
|
|
2021
Q2 | $557K | Buy |
14,458
+467
| +3% | +$18K | 0.17% | 115 |
|
|
2021
Q1 | $510K | Sell |
13,991
-660
| -5% | -$24.1K | 0.17% | 119 |
|
|
2020
Q4 | $522K | Buy |
14,651
+899
| +7% | +$32K | 0.18% | 115 |
|
|
2020
Q3 | $431K | Buy |
13,752
+510
| +4% | +$16K | 0.17% | 118 |
|
|
2020
Q2 | $389K | Buy |
+13,242
| New | +$389K | 0.12% | 143 |
|