Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
428,321
+17,984
| +4% | +$777K | 0.15% | 119 |
|
|
2025
Q1 | $16.3M | Buy |
410,337
+35,289
| +9% | +$1.4M | 0.17% | 117 |
|
|
2024
Q4 | $13.9M | Buy |
375,048
+70,750
| +23% | +$2.63M | 0.15% | 115 |
|
|
2024
Q3 | $12.6M | Buy |
304,298
+266,762
| +711% | +$11.1M | 0.19% | 115 |
|
|
2024
Q2 | $1.47M | Sell |
37,536
-8,415
| -18% | -$329K | 0.03% | 327 |
|
|
2024
Q1 | $1.82M | Buy |
45,951
+44,089
| +2,368% | +$1.75M | 0.03% | 304 |
|
|
2023
Q4 | $69.9K | Buy |
1,862
+198
| +12% | +$7.44K | ﹤0.01% | 641 |
|
|
2023
Q3 | $55.9K | Hold |
1,664
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $59.2K | Sell |
1,664
-9
| -0.5% | -$320 | ﹤0.01% | 559 |
|
|
2023
Q1 | $59.1K | Buy |
+1,673
| New | +$59.1K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-1,954
| Closed | -$50K | – | 417 |
|
|
2020
Q1 | $50K | Sell |
1,954
-815
| -29% | -$20.9K | ﹤0.01% | 296 |
|
|
2019
Q4 | $89K | Buy |
+2,769
| New | +$89K | 0.01% | 324 |
|