Annex Advisory Services’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 | $651K | Sell |
15,070
-5,065
| -25% | -$219K | 0.02% | 193 |
|
|
2025
Q1 | $799K | Sell |
20,135
-5,482
| -21% | -$218K | 0.02% | 180 |
|
|
2024
Q4 | $951K | Sell |
25,617
-4,553
| -15% | -$169K | 0.03% | 165 |
|
|
2024
Q3 | $1.25M | Sell |
30,170
-27,342
| -48% | -$1.13M | 0.04% | 131 |
|
|
2024
Q2 | $2.25M | Sell |
57,512
-3,352,031
| -98% | -$131M | 0.08% | 103 |
|
|
2024
Q1 | $135M | Buy |
3,409,543
+149,162
| +5% | +$5.92M | 4.8% | 6 |
|
|
2023
Q4 | $122M | Buy |
+3,260,381
| New | +$122M | 5.11% | 4 |
|