Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
8,715
-83,295
| -91% | -$3.46M | 0.01% | 1316 |
|
|
2025
Q1 | $3.65M | Buy |
92,010
+20,522
| +29% | +$815K | 0.07% | 318 |
|
|
2024
Q4 | $2.65M | Buy |
71,488
+23,758
| +50% | +$882K | 0.05% | 415 |
|
|
2024
Q3 | $1.86M | Hold |
47,730
| – | – | 0.04% | 491 |
|
|
2024
Q2 | $1.86M | Buy |
47,730
+11,516
| +32% | +$450K | 0.04% | 491 |
|
|
2024
Q1 | $1.44M | Buy |
36,214
+25,658
| +243% | +$1.02M | 0.03% | 556 |
|
|
2023
Q4 | $396K | Buy |
10,556
+23
| +0.2% | +$864 | 0.01% | 996 |
|
|
2023
Q3 | $354K | Sell |
10,533
-2,119
| -17% | -$71.2K | 0.01% | 1072 |
|
|
2023
Q2 | $450K | Sell |
12,652
-150
| -1% | -$5.34K | 0.01% | 962 |
|
|
2023
Q1 | $452K | Buy |
12,802
+1,544
| +14% | +$54.5K | 0.01% | 960 |
|
|
2022
Q4 | $365K | Buy |
11,258
+335
| +3% | +$10.9K | 0.01% | 997 |
|
|
2022
Q3 | $303K | Sell |
10,923
-1,877
| -15% | -$52.1K | 0.01% | 1020 |
|
|
2022
Q2 | $396K | Buy |
12,800
+4,506
| +54% | +$139K | 0.01% | 937 |
|
|
2022
Q1 | $306K | Buy |
8,294
+2,626
| +46% | +$96.9K | 0.01% | 1142 |
|
|
2021
Q4 | $223K | Buy |
5,668
+387
| +7% | +$15.2K | 0.01% | 1253 |
|
|
2021
Q3 | $200K | Sell |
5,281
-459
| -8% | -$17.4K | 0.01% | 1276 |
|
|
2021
Q2 | $221K | Sell |
5,740
-124
| -2% | -$4.77K | 0.01% | 1214 |
|
|
2021
Q1 | $214K | Buy |
5,864
+5,707
| +3,635% | +$208K | 0.01% | 1153 |
|
|
2020
Q4 | $6K | Sell |
157
-31
| -16% | -$1.19K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 2690 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$5K | – | 1902 |
|
|
2020
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $6K | Buy |
185
+81
| +78% | +$2.63K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2558 |
|