Blue Trust Inc’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 | $1.06M | Buy |
24,502
+7,053
| +40% | +$305K | 0.01% | 259 |
|
|
2025
Q1 | $693K | Buy |
17,449
+14,338
| +461% | +$569K | 0.01% | 329 |
|
|
2024
Q4 | $115K | Sell |
3,111
-1,213
| -28% | -$45K | ﹤0.01% | 882 |
|
|
2024
Q3 | $169K | Buy |
4,324
+2,604
| +151% | +$102K | ﹤0.01% | 951 |
|
|
2024
Q2 | $68.2K | Hold |
1,720
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $68.2K | Sell |
1,720
-2,726
| -61% | -$108K | ﹤0.01% | 817 |
|
|
2023
Q4 | $149K | Buy |
4,446
+2,460
| +124% | +$82.4K | ﹤0.01% | 544 |
|
|
2023
Q3 | $71K | Buy |
1,986
+1,353
| +214% | +$48.4K | ﹤0.01% | 734 |
|
|
2023
Q2 | $22K | Sell |
633
-11,180
| -95% | -$389K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $382K | Sell |
11,813
-16,963
| -59% | -$549K | 0.01% | 348 |
|
|
2022
Q4 | $800K | Buy |
28,776
+16,923
| +143% | +$470K | 0.01% | 196 |
|
|
2022
Q3 | $366K | Buy |
11,853
+4,539
| +62% | +$140K | 0.01% | 249 |
|
|
2022
Q2 | $270K | Buy |
+7,314
| New | +$270K | ﹤0.01% | 280 |
|