Baron Financial Group’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 | $4.52M | Sell |
104,619
-1,435
| -1% | -$62K | 2.65% | 13 |
|
|
2025
Q1 | $4.21M | Buy |
106,054
+849
| +0.8% | +$33.7K | 2.65% | 14 |
|
|
2024
Q4 | $3.91M | Buy |
105,205
+1,260
| +1% | +$46.8K | 2.42% | 16 |
|
|
2024
Q3 | $4.31M | Sell |
103,945
-1,715
| -2% | -$71.2K | 2.64% | 13 |
|
|
2024
Q2 | $4.13M | Sell |
105,660
-2,980
| -3% | -$116K | 2.62% | 14 |
|
|
2024
Q1 | $4.31M | Buy |
108,640
+2,220
| +2% | +$88K | 2.66% | 14 |
|
|
2023
Q4 | $4M | Buy |
106,420
+2,385
| +2% | +$89.6K | 2.55% | 15 |
|
|
2023
Q3 | $3.5M | Buy |
104,035
+1,255
| +1% | +$42.2K | 2.27% | 18 |
|
|
2023
Q2 | $3.66M | Sell |
102,780
-910
| -0.9% | -$32.4K | 2.26% | 17 |
|
|
2023
Q1 | $3.66M | Buy |
103,690
+4,250
| +4% | +$150K | 2.32% | 16 |
|
|
2022
Q4 | $3.22M | Buy |
99,440
+7,615
| +8% | +$247K | 2.14% | 16 |
|
|
2022
Q3 | $2.55M | Buy |
91,825
+4,405
| +5% | +$122K | 1.72% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
87,420
+4,965
| +6% | +$154K | 1.79% | 19 |
|
|
2022
Q1 | $3.04M | Buy |
82,455
+10,355
| +14% | +$382K | 1.76% | 19 |
|
|
2021
Q4 | $2.84M | Buy |
72,100
+3,010
| +4% | +$119K | 1.61% | 21 |
|
|
2021
Q3 | $2.62M | Buy |
69,090
+3,310
| +5% | +$125K | 1.59% | 21 |
|
|
2021
Q2 | $2.54M | Buy |
65,780
+4,100
| +7% | +$158K | 1.58% | 20 |
|
|
2021
Q1 | $2.25M | Buy |
61,680
+9,260
| +18% | +$337K | 1.55% | 20 |
|
|
2020
Q4 | $1.87M | Buy |
52,420
+4,165
| +9% | +$149K | 1.49% | 20 |
|
|
2020
Q3 | $1.51M | Buy |
+48,255
| New | +$1.51M | 1.42% | 20 |
|