Beacon Financial Advisory’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 | $2.28M | Sell |
52,868
-77
| -0.1% | -$3.33K | 0.59% | 30 |
|
|
2025
Q1 | $2.1M | Buy |
52,945
+8,281
| +19% | +$329K | 0.64% | 28 |
|
|
2024
Q4 | $1.66M | Buy |
44,664
+833
| +2% | +$30.9K | 0.54% | 37 |
|
|
2024
Q3 | $1.82M | Sell |
43,831
-105
| -0.2% | -$4.36K | 0.62% | 31 |
|
|
2024
Q2 | $1.72M | Buy |
43,936
+16,106
| +58% | +$629K | 0.64% | 29 |
|
|
2024
Q1 | $1.1M | Buy |
27,830
+350
| +1% | +$13.9K | 0.54% | 47 |
|
|
2023
Q4 | $1.03M | Buy |
27,480
+42
| +0.2% | +$1.58K | 0.5% | 54 |
|
|
2023
Q3 | $922K | Buy |
27,438
+530
| +2% | +$17.8K | 0.51% | 59 |
|
|
2023
Q2 | $958K | Buy |
26,908
+249
| +0.9% | +$8.86K | 0.55% | 53 |
|
|
2023
Q1 | $941K | Sell |
26,659
-2,540
| -9% | -$89.7K | 0.6% | 50 |
|
|
2022
Q4 | $946K | Sell |
29,199
-14,207
| -33% | -$460K | 0.68% | 41 |
|
|
2022
Q3 | $1.21M | Hold |
43,406
| – | – | 0.86% | 29 |
|
|
2022
Q2 | $1.34M | Buy |
43,406
+81
| +0.2% | +$2.51K | 0.76% | 35 |
|
|
2022
Q1 | $1.6M | Buy |
43,325
+2,432
| +6% | +$89.6K | 0.76% | 35 |
|
|
2021
Q4 | $1.61M | Buy |
40,893
+9,986
| +32% | +$393K | 0.74% | 32 |
|
|
2021
Q3 | $1.17M | Buy |
30,907
+2,870
| +10% | +$109K | 0.61% | 45 |
|
|
2021
Q2 | $1.08M | Buy |
28,037
+5,611
| +25% | +$216K | 0.58% | 50 |
|
|
2021
Q1 | $817K | Buy |
+22,426
| New | +$817K | 0.47% | 76 |
|