TC
Trust Company’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 | $979K | Sell |
22,649
-1,137
| -5% | -$49.1K | 0.11% | 61 |
|
|
2025
Q1 | $944K | Sell |
23,786
-2,024
| -8% | -$80.3K | 0.11% | 62 |
|
|
2024
Q4 | $958K | Buy |
25,810
+1,793
| +7% | +$66.6K | 0.11% | 62 |
|
|
2024
Q3 | $996K | Buy |
24,017
+641
| +3% | +$26.6K | 0.12% | 60 |
|
|
2024
Q2 | $913K | Sell |
23,376
-813
| -3% | -$31.7K | 0.12% | 59 |
|
|
2024
Q1 | $959K | Sell |
24,189
-2,037
| -8% | -$80.8K | 0.13% | 61 |
|
|
2023
Q4 | $985K | Buy |
26,226
+1,051
| +4% | +$39.5K | 0.13% | 55 |
|
|
2023
Q3 | $846K | Sell |
25,175
-179
| -0.7% | -$6.02K | 0.14% | 57 |
|
|
2023
Q2 | $903K | Sell |
25,354
-2,704
| -10% | -$96.3K | 0.13% | 57 |
|
|
2023
Q1 | $990K | Sell |
28,058
-1,550
| -5% | -$54.7K | 0.15% | 58 |
|
|
2022
Q4 | $959K | Sell |
29,608
-653
| -2% | -$21.2K | 0.16% | 58 |
|
|
2022
Q3 | $841K | Buy |
30,261
+6,148
| +25% | +$171K | 0.18% | 56 |
|
|
2022
Q2 | $746K | Sell |
24,113
-57
| -0.2% | -$1.76K | 0.16% | 63 |
|
|
2022
Q1 | $891K | Buy |
+24,170
| New | +$891K | 0.17% | 67 |
|