RPSA
Richard P. Slaughter Associates’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 | $9.47M | Sell |
219,213
-45,413
| -17% | -$1.96M | 1.93% | 13 |
|
|
2025
Q1 | $10.5M | Sell |
264,626
-108,931
| -29% | -$4.32M | 2.45% | 9 |
|
|
2024
Q4 | $13.9M | Buy |
373,557
+8,042
| +2% | +$299K | 3.1% | 7 |
|
|
2024
Q3 | $15.2M | Sell |
365,515
-110,503
| -23% | -$4.58M | 3.52% | 6 |
|
|
2024
Q2 | $18.6M | Sell |
476,018
-2,186
| -0.5% | -$85.4K | 4.39% | 5 |
|
|
2024
Q1 | $19M | Sell |
478,204
-46,685
| -9% | -$1.85M | 4.53% | 5 |
|
|
2023
Q4 | $19.7M | Sell |
524,889
-25,215
| -5% | -$947K | 4.88% | 4 |
|
|
2023
Q3 | $18.5M | Sell |
550,104
-25,976
| -5% | -$873K | 4.93% | 3 |
|
|
2023
Q2 | $20.5M | Sell |
576,080
-606
| -0.1% | -$21.6K | 5.87% | 3 |
|
|
2023
Q1 | $20.4M | Sell |
576,686
-61,449
| -10% | -$2.17M | 6.63% | 2 |
|
|
2022
Q4 | $20.7M | Buy |
638,135
+26,999
| +4% | +$874K | 6.5% | 2 |
|
|
2022
Q3 | $17M | Buy |
611,136
+119,061
| +24% | +$3.31M | 7.1% | 2 |
|
|
2022
Q2 | $15.2M | Buy |
492,075
+5,305
| +1% | +$164K | 6.68% | 2 |
|
|
2022
Q1 | $17.9M | Sell |
486,770
-5,095
| -1% | -$188K | 6.59% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
491,865
+77,243
| +19% | +$3.04M | 6.85% | 2 |
|
|
2021
Q3 | $15.7M | Sell |
414,622
-58,719
| -12% | -$2.22M | 6.22% | 2 |
|
|
2021
Q2 | $18.3M | Buy |
473,341
+5,120
| +1% | +$197K | 7.05% | 1 |
|
|
2021
Q1 | $17.1M | Sell |
468,221
-4,636
| -1% | -$169K | 7.08% | 1 |
|
|
2020
Q4 | $16.9M | Buy |
472,857
+7,871
| +2% | +$281K | 7.13% | 1 |
|
|
2020
Q3 | $14.6M | Sell |
464,986
-73,530
| -14% | -$2.3M | 6.68% | 1 |
|
|
2020
Q2 | $15.8M | Buy |
538,516
+362,385
| +206% | +$10.7M | 6.88% | 1 |
|
|
2020
Q1 | $4.55M | Buy |
176,131
+92,550
| +111% | +$2.39M | 2.38% | 10 |
|
|
2019
Q4 | $2.7M | Buy |
+83,581
| New | +$2.7M | 1.08% | 32 |
|