Bank of Marin’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 | – | Sell |
-7,906
| Closed | -$314K | – | 131 |
|
|
2025
Q1 | $314K | Buy |
7,906
+539
| +7% | +$21.4K | 0.4% | 70 |
|
|
2024
Q4 | $273K | Hold |
7,367
| – | – | 0.22% | 115 |
|
|
2024
Q3 | $306K | Sell |
7,367
-658
| -8% | -$27.3K | 0.25% | 105 |
|
|
2024
Q2 | $313K | Hold |
8,025
| – | – | 0.27% | 97 |
|
|
2024
Q1 | $318K | Hold |
8,025
| – | – | 0.28% | 97 |
|
|
2023
Q4 | $301K | Hold |
8,025
| – | – | 0.27% | 98 |
|
|
2023
Q3 | $270K | Hold |
8,025
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $286K | Buy |
+8,025
| New | +$286K | 0.27% | 96 |
|