VU
Valence8 US’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 | Sell |
905,304
-135,849
| -13% | -$5.87M | 16.47% | 3 |
|
|
2025
Q1 | $41.3M | Buy |
1,041,153
+50,714
| +5% | +$2.01M | 19.37% | 2 |
|
|
2024
Q4 | $36.8M | Sell |
990,439
-35,851
| -3% | -$1.33M | 17.66% | 3 |
|
|
2024
Q3 | $42.6M | Buy |
1,026,290
+134,097
| +15% | +$5.56M | 17.66% | 3 |
|
|
2024
Q2 | $34.8M | Buy |
892,193
+19,520
| +2% | +$762K | 18.16% | 3 |
|
|
2024
Q1 | $34.6M | Buy |
872,673
+153,613
| +21% | +$6.09M | 18.05% | 2 |
|
|
2023
Q4 | $27M | Buy |
+719,060
| New | +$27M | 15.77% | 3 |
|