Advisor Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $650K | Buy |
20,121
+2,302
| +13% | +$74.4K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $529K | Sell |
17,819
-4,204
| -19% | -$125K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $665K | Buy |
22,023
+2,948
| +15% | +$89K | 0.01% | 1414 |
|
|
2019
Q1 | $557K | Buy |
19,075
+586
| +3% | +$17.1K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $477K | Sell |
18,489
-1,216
| -6% | -$31.4K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $582K | Hold |
19,705
| – | – | 0.01% | 1349 |
|
|
2018
Q2 | $567K | Buy |
19,705
+765
| +4% | +$22K | 0.01% | 1218 |
|
|
2018
Q1 | $555K | Buy |
18,940
+2,733
| +17% | +$80.1K | 0.01% | 1250 |
|
|
2017
Q4 | $480K | Buy |
16,207
+3,545
| +28% | +$105K | 0.01% | 1351 |
|
|
2017
Q3 | $366K | Buy |
12,662
+5,641
| +80% | +$163K | 0.01% | 1389 |
|
|
2017
Q2 | $193K | Buy |
7,021
+4,956
| +240% | +$136K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $55K | Buy |
+2,065
| New | +$55K | ﹤0.01% | 2624 |
|