SCM
SOL Capital 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 | $4.99M | Buy |
115,477
+13,700
| +13% | +$592K | 0.48% | 61 |
|
|
2025
Q1 | $4.04M | Sell |
101,777
-9,240
| -8% | -$367K | 0.45% | 63 |
|
|
2024
Q4 | $4.12M | Buy |
111,017
+8,200
| +8% | +$304K | 0.46% | 63 |
|
|
2024
Q3 | $4.27M | Buy |
102,817
+2,919
| +3% | +$121K | 0.47% | 58 |
|
|
2024
Q2 | $3.9M | Buy |
99,898
+7,335
| +8% | +$286K | 0.47% | 60 |
|
|
2024
Q1 | $3.67M | Buy |
92,563
+12,076
| +15% | +$479K | 0.46% | 59 |
|
|
2023
Q4 | $3.02M | Buy |
80,487
+10,720
| +15% | +$403K | 0.41% | 73 |
|
|
2023
Q3 | $2.35M | Buy |
69,767
+5,210
| +8% | +$175K | 0.36% | 79 |
|
|
2023
Q2 | $2.3M | Buy |
64,557
+205
| +0.3% | +$7.3K | 0.35% | 87 |
|
|
2023
Q1 | $2.27M | Buy |
64,352
+7,125
| +12% | +$252K | 0.37% | 83 |
|
|
2022
Q4 | $1.85M | Sell |
57,227
-978
| -2% | -$31.7K | 0.33% | 94 |
|
|
2022
Q3 | $1.62M | Buy |
58,205
+12,178
| +26% | +$338K | 0.34% | 94 |
|
|
2022
Q2 | $1.42M | Buy |
46,027
+5,398
| +13% | +$167K | 0.29% | 102 |
|
|
2022
Q1 | $1.5M | Buy |
40,629
+19,282
| +90% | +$711K | 0.27% | 99 |
|
|
2021
Q4 | $841K | Buy |
21,347
+13,062
| +158% | +$515K | 0.15% | 139 |
|
|
2021
Q3 | $314K | Buy |
8,285
+900
| +12% | +$34.1K | 0.06% | 215 |
|
|
2021
Q2 | $285K | Buy |
+7,385
| New | +$285K | 0.06% | 219 |
|