SA
Stewardship 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 | $215K | Buy |
+4,975
| New | +$215K | 0.05% | 142 |
|
|
2024
Q4 | – | Sell |
-4,975
| Closed | -$206K | – | 155 |
|
|
2024
Q3 | $206K | Sell |
4,975
-511
| -9% | -$21.2K | 0.06% | 139 |
|
|
2024
Q2 | $214K | Hold |
5,486
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $218K | Hold |
5,486
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $206K | Buy |
+5,486
| New | +$206K | 0.07% | 43 |
|
|
2022
Q1 | – | Sell |
-8,787
| Closed | -$346K | – | 52 |
|
|
2021
Q4 | $346K | Sell |
8,787
-18,806
| -68% | -$741K | 0.12% | 42 |
|
|
2021
Q3 | $1.05M | Sell |
27,593
-34,519
| -56% | -$1.31M | 0.4% | 33 |
|
|
2021
Q2 | $2.4M | Sell |
62,112
-4,571
| -7% | -$176K | 0.9% | 33 |
|
|
2021
Q1 | $2.43M | Sell |
66,683
-39,790
| -37% | -$1.45M | 0.96% | 28 |
|
|
2020
Q4 | $3.8M | Sell |
106,473
-140,100
| -57% | -$5M | 1.55% | 20 |
|
|
2020
Q3 | $7.86M | Buy |
246,573
+83,932
| +52% | +$2.67M | 3.93% | 10 |
|
|
2020
Q2 | $4.78M | Sell |
162,641
-3,563
| -2% | -$105K | 2.65% | 15 |
|
|
2020
Q1 | $4.3M | Buy |
+166,204
| New | +$4.3M | 2.79% | 11 |
|