Balentine LLC’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 | $6.73M | Sell |
155,666
-1,467
| -0.9% | -$63.4K | 0.26% | 22 |
|
|
2025
Q1 | $6.24M | Buy |
157,133
+12,261
| +8% | +$487K | 0.26% | 21 |
|
|
2024
Q4 | $5.38M | Sell |
144,872
-1,252,440
| -90% | -$46.5M | 0.22% | 22 |
|
|
2024
Q3 | $58M | Buy |
1,397,312
+33,265
| +2% | +$1.38M | 2.28% | 9 |
|
|
2024
Q2 | $53.3M | Buy |
1,364,047
+38,393
| +3% | +$1.5M | 2.42% | 9 |
|
|
2024
Q1 | $52.6M | Buy |
1,325,654
+107,665
| +9% | +$4.27M | 1.57% | 11 |
|
|
2023
Q4 | $45.7M | Sell |
1,217,989
-388,262
| -24% | -$14.6M | 1.46% | 11 |
|
|
2023
Q3 | $54M | Buy |
1,606,251
+116,031
| +8% | +$3.9M | 1.8% | 10 |
|
|
2023
Q2 | $52.8M | Buy |
1,490,220
+21,514
| +1% | +$762K | 1.75% | 10 |
|
|
2023
Q1 | $51.8M | Buy |
1,468,706
+361,946
| +33% | +$12.8M | 1.75% | 11 |
|
|
2022
Q4 | $35.8M | Buy |
1,106,760
+1,084,083
| +4,781% | +$35.1M | 1.25% | 10 |
|
|
2022
Q3 | $630K | Buy |
22,677
+10,147
| +81% | +$282K | 0.02% | 249 |
|
|
2022
Q2 | $388K | Sell |
12,530
-5,317
| -30% | -$165K | 0.01% | 370 |
|
|
2022
Q1 | $658K | Buy |
17,847
+9,417
| +112% | +$347K | 0.02% | 245 |
|
|
2021
Q4 | $332K | Buy |
8,430
+2,626
| +45% | +$103K | 0.01% | 232 |
|
|
2021
Q3 | $220K | Buy |
5,804
+95
| +2% | +$3.6K | 0.01% | 225 |
|
|
2021
Q2 | $220K | Buy |
5,709
+2,142
| +60% | +$82.5K | 0.01% | 155 |
|
|
2021
Q1 | $130K | Buy |
+3,567
| New | +$130K | 0.01% | 148 |
|