TAM
Titleist Asset 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 | $1.28M | Buy |
29,635
+6,050
| +26% | +$261K | 0.13% | 121 |
|
|
2025
Q1 | $936K | Sell |
23,585
-2,871
| -11% | -$114K | 0.11% | 131 |
|
|
2024
Q4 | $982K | Buy |
26,456
+6,633
| +33% | +$246K | 0.11% | 130 |
|
|
2024
Q3 | $822K | Buy |
19,823
+12,239
| +161% | +$508K | 0.12% | 129 |
|
|
2024
Q2 | $296K | Buy |
7,584
+1,582
| +26% | +$61.8K | 0.04% | 218 |
|
|
2024
Q1 | $238K | Buy |
+6,002
| New | +$238K | 0.04% | 230 |
|