TFA
Tobias Financial 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 | $39.1M | Buy |
903,708
+44,708
| +5% | +$1.93M | 6.69% | 2 |
|
|
2025
Q1 | $34.1M | Buy |
859,000
+30,807
| +4% | +$1.22M | 6.62% | 3 |
|
|
2024
Q4 | $30.7M | Buy |
828,193
+882
| +0.1% | +$32.7K | 6.18% | 4 |
|
|
2024
Q3 | $34.3M | Buy |
827,311
+14,329
| +2% | +$595K | 6.88% | 4 |
|
|
2024
Q2 | $31.7M | Buy |
812,982
+38,726
| +5% | +$1.51M | 6.85% | 3 |
|
|
2024
Q1 | $30.7M | Buy |
774,256
+20,568
| +3% | +$816K | 6.96% | 2 |
|
|
2023
Q4 | $28.3M | Buy |
753,688
+24,823
| +3% | +$932K | 6.89% | 3 |
|
|
2023
Q3 | $24.5M | Buy |
728,865
+196,611
| +37% | +$6.61M | 6.43% | 2 |
|
|
2023
Q2 | $18.9M | Buy |
532,254
+6,461
| +1% | +$230K | 5.11% | 4 |
|
|
2023
Q1 | $18.6M | Sell |
525,793
-7,973
| -1% | -$281K | 5.45% | 4 |
|
|
2022
Q4 | $17.3M | Buy |
533,766
+29,257
| +6% | +$948K | 5.68% | 3 |
|
|
2022
Q3 | $14M | Buy |
504,509
+115,965
| +30% | +$3.22M | 4.94% | 7 |
|
|
2022
Q2 | $12M | Sell |
388,544
-13,978
| -3% | -$432K | 4.04% | 6 |
|
|
2022
Q1 | $14.8M | Buy |
+402,522
| New | +$14.8M | 5.12% | 5 |
|
|
2021
Q4 | – | Sell |
-387,162
| Closed | -$14.7M | – | 88 |
|
|
2021
Q3 | $14.7M | Buy |
387,162
+45,513
| +13% | +$1.72M | 5.48% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
341,649
+15,780
| +5% | +$608K | 5.22% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
325,869
+9,595
| +3% | +$350K | 5.04% | 5 |
|
|
2020
Q4 | $11.3M | Buy |
316,274
+26,404
| +9% | +$942K | 5.16% | 4 |
|
|
2020
Q3 | $9.08M | Buy |
289,870
+13,377
| +5% | +$419K | 4.98% | 5 |
|
|
2020
Q2 | $8.13M | Buy |
276,493
+225,942
| +447% | +$6.65M | 4.78% | 5 |
|
|
2020
Q1 | $1.31M | Buy |
+50,551
| New | +$1.31M | 0.94% | 21 |
|