SA
SFI 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 | $3.06M | Sell |
70,873
-4,929
| -7% | -$213K | 2.12% | 22 |
|
|
2025
Q1 | $3.01M | Buy |
75,802
+8,476
| +13% | +$336K | 2.22% | 21 |
|
|
2024
Q4 | $2.5M | Buy |
67,326
+2,890
| +4% | +$107K | 1.75% | 24 |
|
|
2024
Q3 | $2.67M | Buy |
64,436
+4,685
| +8% | +$194K | 1.91% | 23 |
|
|
2024
Q2 | $2.33M | Buy |
59,751
+1,755
| +3% | +$68.5K | 1.8% | 25 |
|
|
2024
Q1 | $2.3M | Buy |
57,996
+6,031
| +12% | +$239K | 1.8% | 24 |
|
|
2023
Q4 | $1.95M | Buy |
+51,965
| New | +$1.95M | 1.67% | 23 |
|
|
2022
Q3 | – | Sell |
-11,737
| Closed | -$363K | – | 68 |
|
|
2022
Q2 | $363K | Sell |
11,737
-14,783
| -56% | -$457K | 0.4% | 38 |
|
|
2022
Q1 | $977 | Hold |
26,520
| – | – | 0.6% | 32 |
|
|
2021
Q4 | $1.04M | Buy |
+26,520
| New | +$1.04M | 0.92% | 30 |
|