Berger 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 | $1.41M | Sell |
32,666
-306
| -0.9% | -$13.2K | 0.09% | 162 |
|
|
2025
Q1 | $1.31M | Sell |
32,972
-2,688
| -8% | -$107K | 0.09% | 161 |
|
|
2024
Q4 | $1.32M | Buy |
35,660
+3,733
| +12% | +$139K | 0.09% | 157 |
|
|
2024
Q3 | $1.32M | Buy |
31,927
+3,809
| +14% | +$158K | 0.1% | 144 |
|
|
2024
Q2 | $1.1M | Buy |
28,118
+7,288
| +35% | +$285K | 0.09% | 144 |
|
|
2024
Q1 | $826K | Buy |
20,830
+8,556
| +70% | +$339K | 0.07% | 164 |
|
|
2023
Q4 | $461K | Buy |
12,274
+2,449
| +25% | +$92K | 0.05% | 172 |
|
|
2023
Q3 | $330K | Buy |
9,825
+2,531
| +35% | +$85.1K | 0.04% | 197 |
|
|
2023
Q2 | $260K | Sell |
7,294
-129
| -2% | -$4.59K | 0.03% | 237 |
|
|
2023
Q1 | $262K | Sell |
7,423
-1,923
| -21% | -$67.9K | 0.03% | 227 |
|
|
2022
Q4 | $303K | Sell |
9,346
-45
| -0.5% | -$1.46K | 0.04% | 198 |
|
|
2022
Q3 | $261K | Sell |
9,391
-493
| -5% | -$13.7K | 0.04% | 203 |
|
|
2022
Q2 | $306K | Buy |
9,884
+475
| +5% | +$14.7K | 0.04% | 185 |
|
|
2022
Q1 | $347K | Sell |
9,409
-24
| -0.3% | -$885 | 0.04% | 186 |
|
|
2021
Q4 | $371K | Buy |
9,433
+3,109
| +49% | +$122K | 0.05% | 183 |
|
|
2021
Q3 | $240K | Buy |
6,324
+144
| +2% | +$5.47K | 0.04% | 185 |
|
|
2021
Q2 | $238K | Buy |
+6,180
| New | +$238K | 0.04% | 184 |
|