Capital Analysts LLC’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 | $2.61M | Sell |
60,355
-239,333
| -80% | -$10.3M | 0.09% | 186 |
|
|
2025
Q1 | $11.9M | Buy |
299,688
+255,093
| +572% | +$10.1M | 0.44% | 51 |
|
|
2024
Q4 | $1.66M | Buy |
44,595
+2,204
| +5% | +$81.8K | 0.07% | 199 |
|
|
2024
Q3 | $1.76M | Sell |
42,391
-238
| -0.6% | -$9.88K | 0.07% | 191 |
|
|
2024
Q2 | $1.66M | Buy |
42,629
+2,223
| +6% | +$86.8K | 0.07% | 193 |
|
|
2024
Q1 | $1.6M | Sell |
40,406
-14,163
| -26% | -$562K | 0.07% | 188 |
|
|
2023
Q4 | $2.05M | Sell |
54,569
-2,433
| -4% | -$91.4K | 0.1% | 162 |
|
|
2023
Q3 | $1.92M | Buy |
57,002
+3,587
| +7% | +$121K | 0.11% | 156 |
|
|
2023
Q2 | $1.9M | Buy |
53,415
+6,181
| +13% | +$220K | 0.11% | 168 |
|
|
2023
Q1 | $1.67M | Buy |
47,234
+7,885
| +20% | +$278K | 0.1% | 175 |
|
|
2022
Q4 | $1.28M | Buy |
39,349
+3,124
| +9% | +$101K | 0.08% | 194 |
|
|
2022
Q3 | $1.01M | Buy |
36,225
+10,370
| +40% | +$288K | 0.07% | 205 |
|
|
2022
Q2 | $800K | Sell |
25,855
-27,643
| -52% | -$855K | 0.06% | 228 |
|
|
2022
Q1 | $1.97M | Sell |
53,498
-381
| -0.7% | -$14K | 0.12% | 158 |
|
|
2021
Q4 | $2.12M | Buy |
53,879
+679
| +1% | +$26.7K | 0.13% | 153 |
|
|
2021
Q3 | $2.02M | Buy |
53,200
+2,972
| +6% | +$113K | 0.13% | 147 |
|
|
2021
Q2 | $1.94M | Buy |
50,228
+1,306
| +3% | +$50.4K | 0.13% | 151 |
|
|
2021
Q1 | $1.78M | Buy |
48,922
+11,882
| +32% | +$433K | 0.12% | 154 |
|
|
2020
Q4 | $1.32M | Buy |
37,040
+14,338
| +63% | +$511K | 0.12% | 151 |
|
|
2020
Q3 | $711K | Buy |
22,702
+21,884
| +2,675% | +$685K | 0.07% | 175 |
|
|
2020
Q2 | $24K | Buy |
818
+368
| +82% | +$10.8K | ﹤0.01% | 455 |
|
|
2020
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 498 |
|