Armbruster Capital Management’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 | $19.7M | Buy |
455,373
+18,304
| +4% | +$791K | 3.56% | 9 |
|
|
2025
Q1 | $17.3M | Buy |
437,069
+10,745
| +3% | +$426K | 3.46% | 9 |
|
|
2024
Q4 | $15.8M | Buy |
426,324
+14,528
| +4% | +$539K | 3.22% | 9 |
|
|
2024
Q3 | $17.1M | Sell |
411,796
-27,288
| -6% | -$1.13M | 3.4% | 8 |
|
|
2024
Q2 | $17.1M | Buy |
439,084
+8,892
| +2% | +$347K | 3.56% | 9 |
|
|
2024
Q1 | $17.1M | Sell |
430,192
-5,171
| -1% | -$205K | 3.63% | 9 |
|
|
2023
Q4 | $16.4M | Buy |
435,363
+528
| +0.1% | +$19.8K | 3.72% | 8 |
|
|
2023
Q3 | $14.6M | Buy |
434,835
+9,048
| +2% | +$304K | 3.69% | 8 |
|
|
2023
Q2 | $15.2M | Buy |
425,787
+3,246
| +0.8% | +$116K | 3.73% | 8 |
|
|
2023
Q1 | $14.9M | Buy |
422,541
+1,587
| +0.4% | +$56K | 3.81% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
420,954
+3,358
| +0.8% | +$109K | 3.53% | 9 |
|
|
2022
Q3 | $11.6M | Buy |
417,596
+17,707
| +4% | +$492K | 3.31% | 9 |
|
|
2022
Q2 | $12.4M | Buy |
399,889
+49,957
| +14% | +$1.55M | 3.34% | 9 |
|
|
2022
Q1 | $12.9M | Buy |
349,932
+2,500
| +0.7% | +$92.2K | 3.11% | 9 |
|
|
2021
Q4 | $13.7M | Buy |
347,432
+12,504
| +4% | +$492K | 3.13% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
334,928
+9,250
| +3% | +$350K | 3.63% | 9 |
|
|
2021
Q2 | $12.6M | Buy |
325,678
+13,661
| +4% | +$527K | 3.54% | 9 |
|
|
2021
Q1 | $11.4M | Buy |
312,017
+6,050
| +2% | +$220K | 3.37% | 10 |
|
|
2020
Q4 | $10.9M | Buy |
305,967
+4,359
| +1% | +$155K | 3.66% | 9 |
|
|
2020
Q3 | $9.45M | Buy |
301,608
+2,300
| +0.8% | +$72.1K | 3.63% | 9 |
|
|
2020
Q2 | $8.8M | Buy |
299,308
+67,583
| +29% | +$1.99M | 3.53% | 8 |
|
|
2020
Q1 | $5.99M | Buy |
+231,725
| New | +$5.99M | 2.82% | 9 |
|