UA
Unison 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 | $36.5M | Buy |
845,151
+21,009
| +3% | +$908K | 4.09% | 7 |
|
|
2025
Q1 | $32.7M | Buy |
824,142
+82,334
| +11% | +$3.27M | 4.16% | 7 |
|
|
2024
Q4 | $27.5M | Sell |
741,808
-15,368
| -2% | -$570K | 3.28% | 9 |
|
|
2024
Q3 | $31.4M | Sell |
757,176
-70,500
| -9% | -$2.93M | 3.78% | 9 |
|
|
2024
Q2 | $32.3M | Sell |
827,676
-1,264,690
| -60% | -$49.4M | 4.06% | 8 |
|
|
2024
Q1 | $83M | Buy |
2,092,366
+119,325
| +6% | +$4.73M | 8.19% | 3 |
|
|
2023
Q4 | $74.1M | Buy |
1,973,041
+27,367
| +1% | +$1.03M | 7.86% | 3 |
|
|
2023
Q3 | $65.4M | Sell |
1,945,674
-66,289
| -3% | -$2.23M | 7.69% | 4 |
|
|
2023
Q2 | $71.6M | Buy |
2,011,963
+9,788
| +0.5% | +$348K | 7.95% | 4 |
|
|
2023
Q1 | $70.7M | Buy |
2,002,175
+304,441
| +18% | +$10.7M | 7.85% | 4 |
|
|
2022
Q4 | $55M | Buy |
1,697,734
+169,345
| +11% | +$5.49M | 7.16% | 4 |
|
|
2022
Q3 | $42.5M | Buy |
1,528,389
+1,458,705
| +2,093% | +$40.5M | 7.86% | 3 |
|
|
2022
Q2 | $2.16M | Buy |
69,684
+26,978
| +63% | +$834K | 0.56% | 45 |
|
|
2022
Q1 | $1.58M | Buy |
42,706
+18,929
| +80% | +$698K | 0.38% | 63 |
|
|
2021
Q4 | $936K | Buy |
23,777
+11,140
| +88% | +$439K | 0.23% | 75 |
|
|
2021
Q3 | $479K | Buy |
12,637
+2,856
| +29% | +$108K | 0.12% | 106 |
|
|
2021
Q2 | $377K | Buy |
+9,781
| New | +$377K | 0.07% | 137 |
|