American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $450K | Buy |
16,186
+715
| +5% | +$19.9K | 0.02% | 687 |
|
|
2022
Q2 | $479K | Sell |
15,471
-1,039
| -6% | -$32.1K | 0.02% | 674 |
|
|
2022
Q1 | $609K | Buy |
16,510
+5,881
| +55% | +$217K | 0.02% | 659 |
|
|
2021
Q4 | $419K | Buy |
10,629
+1,857
| +21% | +$73.1K | 0.01% | 824 |
|
|
2021
Q3 | $332K | Buy |
8,772
+3,923
| +81% | +$149K | 0.01% | 893 |
|
|
2021
Q2 | $187K | Buy |
4,849
+2,882
| +147% | +$111K | 0.01% | 1132 |
|
|
2021
Q1 | $71.7K | Buy |
+1,967
| New | +$71.7K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-433
| Closed | -$13.6K | – | 3038 |
|
|
2020
Q3 | $13.6K | Hold |
433
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $12.7K | Sell |
433
-400
| -48% | -$11.8K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $21.5K | Hold |
833
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q4 | $26.9K | Hold |
833
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $24.7K | Hold |
833
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q2 | $25.1K | Buy |
833
+433
| +108% | +$13.1K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $11.7K | Hold |
400
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $10.3K | Hold |
400
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $11.8K | Hold |
400
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $11.7K | Hold |
400
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $11.9K | Buy |
+400
| New | +$11.9K | ﹤0.01% | 1516 |
|