Brinker Capital Investments’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 | $1.46M | Sell |
33,668
-6,184
| -16% | -$267K | 0.01% | 970 |
|
|
2025
Q1 | $1.58M | Buy |
39,852
+5,758
| +17% | +$229K | 0.02% | 828 |
|
|
2024
Q4 | $1.27M | Buy |
34,094
+7,717
| +29% | +$286K | 0.01% | 921 |
|
|
2024
Q3 | $1.09M | Buy |
+26,377
| New | +$1.09M | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-11,201
| Closed | -$413K | – | 1379 |
|
|
2022
Q1 | $413K | Buy |
11,201
+31
| +0.3% | +$1.14K | 0.01% | 1119 |
|
|
2021
Q4 | $440K | Buy |
11,170
+384
| +4% | +$15.1K | 0.01% | 1112 |
|
|
2021
Q3 | $409K | Sell |
10,786
-392
| -4% | -$14.9K | 0.01% | 1040 |
|
|
2021
Q2 | $431K | Sell |
11,178
-1,002
| -8% | -$38.6K | 0.01% | 1078 |
|
|
2021
Q1 | $444K | Sell |
12,180
-147
| -1% | -$5.36K | 0.01% | 929 |
|
|
2020
Q4 | $440K | Sell |
12,327
-382
| -3% | -$13.6K | 0.01% | 861 |
|
|
2020
Q3 | $398K | Sell |
12,709
-1,727
| -12% | -$54.1K | 0.01% | 949 |
|
|
2020
Q2 | $425K | Sell |
14,436
-2,101
| -13% | -$61.9K | 0.02% | 259 |
|
|
2020
Q1 | $427K | Buy |
16,537
+6,691
| +68% | +$173K | 0.02% | 252 |
|
|
2019
Q4 | $318K | Buy |
9,846
+85
| +0.9% | +$2.75K | 0.01% | 287 |
|
|
2019
Q3 | $290K | Sell |
9,761
-791
| -7% | -$23.5K | 0.01% | 298 |
|
|
2019
Q2 | $319K | Sell |
10,552
-2,329
| -18% | -$70.4K | 0.01% | 331 |
|
|
2019
Q1 | $376K | Sell |
12,881
-7,227
| -36% | -$211K | 0.01% | 298 |
|
|
2018
Q4 | $519K | Sell |
20,108
-77,708
| -79% | -$2.01M | 0.02% | 265 |
|
|
2018
Q3 | $2.89M | Sell |
97,816
-123,730
| -56% | -$3.66M | 0.09% | 151 |
|
|
2018
Q2 | $6.37M | Buy |
221,546
+205,795
| +1,307% | +$5.92M | 0.2% | 106 |
|
|
2018
Q1 | $461K | Sell |
15,751
-1,031
| -6% | -$30.2K | 0.01% | 248 |
|
|
2017
Q4 | $498K | Buy |
+16,782
| New | +$498K | 0.02% | 252 |
|