BBR Partners’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 | $3.67M | Buy |
85,010
+94
| +0.1% | +$4.06K | 0.23% | 46 |
|
|
2025
Q1 | $3.37M | Hold |
84,916
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $3.15M | Buy |
84,916
+76
| +0.1% | +$2.82K | 0.22% | 44 |
|
|
2024
Q3 | $3.52M | Hold |
84,840
| – | – | 0.27% | 38 |
|
|
2024
Q2 | $3.31M | Buy |
84,840
+102
| +0.1% | +$3.98K | 0.27% | 38 |
|
|
2024
Q1 | $3.36M | Hold |
84,738
| – | – | 0.27% | 42 |
|
|
2023
Q4 | $3.18M | Sell |
84,738
-31,518
| -27% | -$1.18M | 0.33% | 35 |
|
|
2023
Q3 | $3.91M | Hold |
116,256
| – | – | 0.44% | 24 |
|
|
2023
Q2 | $4.14M | Buy |
116,256
+309
| +0.3% | +$11K | 0.46% | 22 |
|
|
2023
Q1 | $4.09M | Buy |
115,947
+196
| +0.2% | +$6.92K | 0.47% | 23 |
|
|
2022
Q4 | $3.75M | Buy |
115,751
+346
| +0.3% | +$11.2K | 0.42% | 23 |
|
|
2022
Q3 | $3.21M | Hold |
115,405
| – | – | 0.41% | 29 |
|
|
2022
Q2 | $3.57M | Buy |
115,405
+852
| +0.7% | +$26.3K | 0.42% | 30 |
|
|
2022
Q1 | $4.22M | Hold |
114,553
| – | – | 0.4% | 31 |
|
|
2021
Q4 | $4.51M | Buy |
114,553
+380
| +0.3% | +$15K | 0.53% | 27 |
|
|
2021
Q3 | $4.33M | Hold |
114,173
| – | – | 0.36% | 25 |
|
|
2021
Q2 | $4.4M | Buy |
114,173
+433
| +0.4% | +$16.7K | 0.35% | 26 |
|
|
2021
Q1 | $4.15M | Buy |
113,740
+31,963
| +39% | +$1.16M | 0.34% | 30 |
|
|
2020
Q4 | $2.92M | Sell |
81,777
-22,241
| -21% | -$793K | 0.24% | 30 |
|
|
2020
Q3 | $3.26M | Buy |
+104,018
| New | +$3.26M | 0.28% | 29 |
|