Allworth Financial’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 | $1.27M | Buy |
29,434
+1,130
| +4% | +$48.8K | 0.01% | 575 |
|
|
2025
Q1 | $1.16M | Sell |
28,304
-939
| -3% | -$38.4K | 0.01% | 493 |
|
|
2024
Q4 | $1.13M | Sell |
29,243
-7,853
| -21% | -$302K | 0.01% | 506 |
|
|
2024
Q3 | $1.54M | Sell |
37,096
-37,392
| -50% | -$1.55M | 0.01% | 374 |
|
|
2024
Q2 | $2.92M | Sell |
74,488
-187,807
| -72% | -$7.35M | 0.02% | 266 |
|
|
2024
Q1 | $10.4M | Buy |
262,295
+3,289
| +1% | +$130K | 0.07% | 114 |
|
|
2023
Q4 | $9.73M | Sell |
259,006
-7,986
| -3% | -$300K | 0.07% | 113 |
|
|
2023
Q3 | $8.97M | Buy |
266,992
+44,075
| +20% | +$1.48M | 0.08% | 112 |
|
|
2023
Q2 | $7.94M | Buy |
222,917
+178,497
| +402% | +$6.35M | 0.07% | 116 |
|
|
2023
Q1 | $1.57M | Sell |
44,420
-8,330
| -16% | -$294K | 0.02% | 294 |
|
|
2022
Q4 | $1.71M | Sell |
52,750
-58,667
| -53% | -$1.9M | 0.02% | 264 |
|
|
2022
Q3 | $3.1M | Sell |
111,417
-13,313
| -11% | -$370K | 0.04% | 186 |
|
|
2022
Q2 | $3.86M | Buy |
124,730
+124,372
| +34,741% | +$3.85M | 0.05% | 160 |
|
|
2022
Q1 | $13K | Hold |
358
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $14K | Buy |
358
+1
| +0.3% | +$39 | ﹤0.01% | 1262 |
|
|
2021
Q3 | $14K | Hold |
357
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $14K | Buy |
357
+56
| +19% | +$2.2K | ﹤0.01% | 941 |
|
|
2021
Q1 | $11K | Buy |
301
+147
| +95% | +$5.37K | ﹤0.01% | 956 |
|
|
2020
Q4 | $5K | Buy |
154
+1
| +0.7% | +$32 | ﹤0.01% | 989 |
|
|
2020
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $4K | Buy |
153
+2
| +1% | +$52 | ﹤0.01% | 903 |
|
|
2020
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 762 |
|