Atria Investments’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 | $4.73M | Buy |
109,479
+3,700
| +3% | +$160K | 0.06% | 398 |
|
|
2025
Q1 | $4.2M | Buy |
105,779
+33,777
| +47% | +$1.34M | 0.05% | 423 |
|
|
2024
Q4 | $2.67M | Sell |
72,002
-8,696
| -11% | -$323K | 0.03% | 570 |
|
|
2024
Q3 | $3.35M | Sell |
80,698
-3,854
| -5% | -$160K | 0.04% | 484 |
|
|
2024
Q2 | $3.3M | Sell |
84,552
-1,333
| -2% | -$52.1K | 0.04% | 463 |
|
|
2024
Q1 | $3.41M | Sell |
85,885
-7,473
| -8% | -$296K | 0.05% | 456 |
|
|
2023
Q4 | $3.51M | Buy |
93,358
+2,448
| +3% | +$91.9K | 0.05% | 393 |
|
|
2023
Q3 | $3.06M | Buy |
90,910
+10,098
| +12% | +$339K | 0.05% | 428 |
|
|
2023
Q2 | $2.88M | Sell |
80,812
-5,425
| -6% | -$193K | 0.05% | 433 |
|
|
2023
Q1 | $3.04M | Buy |
86,237
+6,182
| +8% | +$218K | 0.06% | 398 |
|
|
2022
Q4 | $2.59M | Sell |
80,055
-11,322
| -12% | -$367K | 0.05% | 419 |
|
|
2022
Q3 | $2.54M | Buy |
91,377
+13,222
| +17% | +$367K | 0.06% | 413 |
|
|
2022
Q2 | $2.42M | Buy |
78,155
+31,741
| +68% | +$982K | 0.05% | 439 |
|
|
2022
Q1 | $1.71M | Buy |
46,414
+9,261
| +25% | +$341K | 0.03% | 624 |
|
|
2021
Q4 | $1.46M | Buy |
37,153
+2,619
| +8% | +$103K | 0.03% | 681 |
|
|
2021
Q3 | $1.31M | Buy |
34,534
+734
| +2% | +$27.8K | 0.02% | 687 |
|
|
2021
Q2 | $1.3M | Buy |
33,800
+1,816
| +6% | +$70K | 0.03% | 672 |
|
|
2021
Q1 | $1.17M | Sell |
31,984
-4,437
| -12% | -$162K | 0.03% | 652 |
|
|
2020
Q4 | $1.3M | Buy |
36,421
+738
| +2% | +$26.3K | 0.03% | 577 |
|
|
2020
Q3 | $1.12M | Buy |
+35,683
| New | +$1.12M | 0.03% | 528 |
|
|
2020
Q2 | – | Sell |
-32,780
| Closed | -$847K | – | 661 |
|
|
2020
Q1 | $847K | Sell |
32,780
-548
| -2% | -$14.2K | 0.07% | 252 |
|
|
2019
Q4 | $1.08M | Buy |
33,328
+24,929
| +297% | +$805K | 0.03% | 499 |
|
|
2019
Q3 | $249K | Hold |
8,399
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $239K | Buy |
+8,399
| New | +$239K | 0.01% | 833 |
|