Brandywine Oak Private Wealth’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 | $289K | Buy |
+6,698
| New | +$289K | 0.03% | 194 |
|
|
2024
Q2 | – | Sell |
-5,044
| Closed | -$200K | – | 233 |
|
|
2024
Q1 | $200K | Sell |
5,044
-2,774
| -35% | -$110K | 0.02% | 234 |
|
|
2023
Q4 | $294K | Buy |
7,818
+129
| +2% | +$4.85K | 0.03% | 189 |
|
|
2023
Q3 | $258K | Buy |
7,689
+358
| +5% | +$12K | 0.03% | 202 |
|
|
2023
Q2 | $261K | Sell |
7,331
-208
| -3% | -$7.41K | 0.03% | 215 |
|
|
2023
Q1 | $266K | Buy |
7,539
+121
| +2% | +$4.27K | 0.03% | 212 |
|
|
2022
Q4 | $240K | Sell |
7,418
-1,841
| -20% | -$59.6K | 0.03% | 221 |
|
|
2022
Q3 | $257K | Buy |
9,259
+1,692
| +22% | +$47K | 0.03% | 229 |
|
|
2022
Q2 | $234K | Sell |
7,567
-4,047
| -35% | -$125K | 0.03% | 285 |
|
|
2022
Q1 | $428K | Buy |
+11,614
| New | +$428K | 0.05% | 211 |
|