Bailard’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 | $5.39M | Buy |
124,804
+2,892
| +2% | +$125K | 0.13% | 130 |
|
|
2025
Q1 | $4.84M | Buy |
121,912
+1,104
| +0.9% | +$43.8K | 0.12% | 132 |
|
|
2024
Q4 | $4.48M | Buy |
120,808
+8,026
| +7% | +$298K | 0.11% | 147 |
|
|
2024
Q3 | $4.68M | Sell |
112,782
-386
| -0.3% | -$16K | 0.12% | 147 |
|
|
2024
Q2 | $4.42M | Buy |
113,168
+3,239
| +3% | +$126K | 0.12% | 153 |
|
|
2024
Q1 | $4.36M | Buy |
109,929
+534
| +0.5% | +$21.2K | 0.12% | 152 |
|
|
2023
Q4 | $4.11M | Buy |
109,395
+254
| +0.2% | +$9.54K | 0.12% | 154 |
|
|
2023
Q3 | $3.67M | Sell |
109,141
-387
| -0.4% | -$13K | 0.12% | 147 |
|
|
2023
Q2 | $3.9M | Buy |
109,528
+1,951
| +2% | +$69.5K | 0.14% | 132 |
|
|
2023
Q1 | $3.8M | Sell |
107,577
-125
| -0.1% | -$4.41K | 0.14% | 129 |
|
|
2022
Q4 | $3.49M | Sell |
107,702
-11,902
| -10% | -$386K | 0.13% | 138 |
|
|
2022
Q3 | $3.32M | Buy |
119,604
+13,611
| +13% | +$378K | 0.14% | 137 |
|
|
2022
Q2 | $3.28M | Sell |
105,993
-1,351
| -1% | -$41.8K | 0.13% | 146 |
|
|
2022
Q1 | $3.96M | Buy |
+107,344
| New | +$3.96M | 0.13% | 141 |
|