Argent Trust Co’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 | $222K | Hold |
5,133
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $204K | Buy |
+5,133
| New | +$204K | 0.01% | 659 |
|
|
2024
Q4 | – | Sell |
-5,327
| Closed | -$221K | – | 718 |
|
|
2024
Q3 | $221K | Sell |
5,327
-411
| -7% | -$17.1K | 0.01% | 635 |
|
|
2024
Q2 | $224K | Sell |
5,738
-87
| -1% | -$3.4K | 0.01% | 625 |
|
|
2024
Q1 | $231K | Hold |
5,825
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $219K | Buy |
+5,825
| New | +$219K | 0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-5,825
| Closed | -$207K | – | 668 |
|
|
2023
Q2 | $207K | Hold |
5,825
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $206K | Buy |
+5,825
| New | +$206K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-5,825
| Closed | -$215K | – | 529 |
|
|
2022
Q1 | $215K | Buy |
5,825
+194
| +3% | +$7.16K | 0.01% | 513 |
|
|
2021
Q4 | $222K | Hold |
5,631
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $213K | Buy |
+5,631
| New | +$213K | 0.01% | 503 |
|