Breakwater Capital 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 | $9.67M | Buy |
223,802
+4,262
| +2% | +$184K | 1.58% | 14 |
|
|
2025
Q1 | $8.71M | Buy |
219,540
+11,069
| +5% | +$439K | 1.55% | 13 |
|
|
2024
Q4 | $7.74M | Buy |
208,471
+20,965
| +11% | +$778K | 1.54% | 15 |
|
|
2024
Q3 | $7.78M | Buy |
187,506
+16,428
| +10% | +$682K | 1.57% | 13 |
|
|
2024
Q2 | $6.68M | Buy |
171,078
+21,979
| +15% | +$858K | 1.52% | 12 |
|
|
2024
Q1 | $5.91M | Buy |
149,099
+13,204
| +10% | +$524K | 1.49% | 12 |
|
|
2023
Q4 | $4.98M | Buy |
135,895
+91,344
| +205% | +$3.35M | 1.41% | 14 |
|
|
2023
Q3 | $1.48M | Buy |
+44,551
| New | +$1.48M | 0.51% | 52 |
|