Avantax 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
$7.12M Buy
164,817
+5,651
+4% +$244K 0.04% 347
2025
Q1
$6.32M Buy
159,166
+4,376
+3% +$174K 0.04% 346
2024
Q4
$5.75M Sell
154,790
-1,493
-1% -$55.4K 0.04% 356
2024
Q3
$6.48M Buy
156,283
+6,123
+4% +$254K 0.04% 328
2024
Q2
$5.86M Buy
150,160
+4,699
+3% +$183K 0.04% 329
2024
Q1
$5.77M Buy
145,461
+5,546
+4% +$220K 0.05% 279
2023
Q4
$5.26M Buy
139,915
+1,687
+1% +$63.4K 0.05% 273
2023
Q3
$4.65M Buy
138,228
+11,044
+9% +$371K 0.05% 271
2023
Q2
$4.53M Buy
127,184
+11,408
+10% +$406K 0.05% 275
2023
Q1
$4.09M Sell
115,776
-5,876
-5% -$207K 0.05% 284
2022
Q4
$3.94M Sell
121,652
-1,534
-1% -$49.7K 0.05% 267
2022
Q3
$3.42M Buy
123,186
+29,764
+32% +$827K 0.05% 268
2022
Q2
$2.89M Buy
93,422
+25,853
+38% +$800K 0.04% 302
2022
Q1
$2.49M Buy
67,569
+12,485
+23% +$460K 0.03% 327
2021
Q4
$2.17M Buy
55,084
+3,106
+6% +$122K 0.03% 354
2021
Q3
$1.97M Buy
51,978
+12,105
+30% +$459K 0.03% 336
2021
Q2
$1.54M Buy
39,873
+2,526
+7% +$97.5K 0.03% 386
2021
Q1
$1.36M Buy
37,347
+674
+2% +$24.6K 0.03% 374
2020
Q4
$1.31M Buy
36,673
+2,099
+6% +$75K 0.03% 346
2020
Q3
$1.08M Buy
34,574
+16,167
+88% +$504K 0.02% 520
2020
Q2
$542K Buy
+18,407
New +$542K 0.02% 464