TC
Tacita Capital’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 | $4.05M | Buy |
93,674
+2,793
| +3% | +$121K | 2.6% | 11 |
|
|
2025
Q1 | $3.61M | Buy |
90,881
+1,052
| +1% | +$41.8K | 2.6% | 12 |
|
|
2024
Q4 | $3.33M | Sell |
89,829
-10,989
| -11% | -$408K | 2.38% | 13 |
|
|
2024
Q3 | $4.18M | Buy |
100,818
+3,732
| +4% | +$155K | 2.73% | 10 |
|
|
2024
Q2 | $3.79M | Buy |
97,086
+14,114
| +17% | +$551K | 2.68% | 10 |
|
|
2024
Q1 | $3.29M | Buy |
82,972
+17,127
| +26% | +$679K | 2.28% | 14 |
|
|
2023
Q4 | $2.47M | Sell |
65,845
-6,075
| -8% | -$228K | 1.83% | 19 |
|
|
2023
Q3 | $2.42M | Buy |
71,920
+650
| +0.9% | +$21.8K | 1.89% | 18 |
|
|
2023
Q2 | $2.54M | Buy |
71,270
+4,175
| +6% | +$149K | 1.86% | 19 |
|
|
2023
Q1 | $2.37M | Buy |
67,095
+1,130
| +2% | +$39.9K | 1.78% | 23 |
|
|
2022
Q4 | $2.14M | Buy |
65,965
+55
| +0.1% | +$1.78K | 1.6% | 25 |
|
|
2022
Q3 | $1.83M | Buy |
65,910
+2,630
| +4% | +$73.1K | 1.42% | 26 |
|
|
2022
Q2 | $1.96M | Buy |
63,280
+1,635
| +3% | +$50.6K | 1.35% | 30 |
|
|
2022
Q1 | $2.27M | Buy |
61,645
+245
| +0.4% | +$9.03K | 1.31% | 30 |
|
|
2021
Q4 | $2.42M | Sell |
61,400
-1,070
| -2% | -$42.1K | 1.38% | 28 |
|
|
2021
Q3 | $2.37M | Sell |
62,470
-965
| -2% | -$36.5K | 1.45% | 27 |
|
|
2021
Q2 | $2.45M | Sell |
63,435
-4,070
| -6% | -$157K | 1.47% | 27 |
|
|
2021
Q1 | $2.46M | Sell |
67,505
-9,645
| -13% | -$351K | 1.6% | 23 |
|
|
2020
Q4 | $2.75M | Buy |
+77,150
| New | +$2.75M | 1.81% | 20 |
|