Bell Investment Advisors’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 | $9.37M | Buy |
216,769
+18,834
| +10% | +$814K | 1.61% | 14 |
|
|
2025
Q1 | $7.86M | Sell |
197,935
-1,435
| -0.7% | -$57K | 1.45% | 15 |
|
|
2024
Q4 | $7.4M | Buy |
199,370
+689
| +0.3% | +$25.6K | 1.38% | 17 |
|
|
2024
Q3 | $8.24M | Buy |
198,681
+693
| +0.4% | +$28.8K | 1.51% | 16 |
|
|
2024
Q2 | $7.73M | Sell |
197,988
-8,219
| -4% | -$321K | 1.52% | 17 |
|
|
2024
Q1 | $8.18M | Sell |
206,207
-4,493
| -2% | -$178K | 1.6% | 17 |
|
|
2023
Q4 | $7.91M | Sell |
210,700
-15,635
| -7% | -$587K | 1.62% | 18 |
|
|
2023
Q3 | $7.61M | Sell |
226,335
-17,080
| -7% | -$574K | 1.7% | 16 |
|
|
2023
Q2 | $8.67M | Sell |
243,415
-7,008
| -3% | -$249K | 1.92% | 15 |
|
|
2023
Q1 | $8.84M | Buy |
250,423
+8,436
| +3% | +$298K | 2.07% | 15 |
|
|
2022
Q4 | $7.84M | Buy |
241,987
+31,333
| +15% | +$1.01M | 1.95% | 15 |
|
|
2022
Q3 | $5.85M | Sell |
210,654
-6,960
| -3% | -$193K | 1.82% | 15 |
|
|
2022
Q2 | $6.73M | Buy |
+217,614
| New | +$6.73M | 2.07% | 14 |
|
|
2021
Q4 | $8.36M | Buy |
212,266
+19,717
| +10% | +$776K | 2.29% | 12 |
|
|
2021
Q3 | $7.29M | Buy |
+192,549
| New | +$7.29M | 2.16% | 13 |
|