Balentine LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.52M | Sell |
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|
2025
Q2 | $6.73M | Sell |
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|
2025
Q1 | $6.24M | Buy |
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|
2024
Q4 | $5.38M | Sell |
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|
2024
Q3 | $58M | Buy |
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|
2024
Q2 | $53.3M | Buy |
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|
2024
Q1 | $52.6M | Buy |
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|
2023
Q4 | $45.7M | Sell |
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|
2023
Q3 | $54M | Buy |
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|
2023
Q2 | $52.8M | Buy |
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|
2023
Q1 | $51.8M | Buy |
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|
2022
Q4 | $35.8M | Buy |
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|
2022
Q3 | $630K | Buy |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $658K | Buy |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $220K | Buy |
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|
2021
Q2 | $220K | Buy |
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|
2021
Q1 | $130K | Buy |
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