Blue Chip 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 | $738K | Buy |
17,071
+142
| +0.8% | +$6.14K | 0.06% | 89 |
|
|
2025
Q1 | $672K | Sell |
16,929
-32,727
| -66% | -$1.3M | 0.06% | 91 |
|
|
2024
Q4 | $1.84M | Sell |
49,656
-499,257
| -91% | -$18.5M | 0.16% | 68 |
|
|
2024
Q3 | $22.8M | Buy |
548,913
+19,605
| +4% | +$813K | 1.98% | 22 |
|
|
2024
Q2 | $20.7M | Buy |
529,308
+33,950
| +7% | +$1.33M | 1.91% | 21 |
|
|
2024
Q1 | $19.6M | Buy |
495,358
+29,884
| +6% | +$1.19M | 1.91% | 23 |
|
|
2023
Q4 | $17.5M | Buy |
465,474
+15,928
| +4% | +$598K | 1.82% | 24 |
|
|
2023
Q3 | $15.1M | Buy |
449,546
+8,292
| +2% | +$279K | 1.8% | 23 |
|
|
2023
Q2 | $15.7M | Buy |
441,254
+40,538
| +10% | +$1.44M | 1.79% | 30 |
|
|
2023
Q1 | $14.1M | Buy |
+400,716
| New | +$14.1M | 1.68% | 30 |
|