CAPTRUST Financial Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
56,286
-815
| -1% | -$35.2K | 0.01% | 892 |
|
|
2025
Q1 | $2.27M | Sell |
57,101
-3,057
| -5% | -$121K | 0.01% | 852 |
|
|
2024
Q4 | $2.23M | Sell |
60,158
-1,850
| -3% | -$68.7K | 0.01% | 841 |
|
|
2024
Q3 | $2.57M | Sell |
62,008
-5,106
| -8% | -$212K | 0.01% | 759 |
|
|
2024
Q2 | $2.62M | Buy |
67,114
+1,419
| +2% | +$55.4K | 0.01% | 698 |
|
|
2024
Q1 | $2.61M | Sell |
65,695
-8,493
| -11% | -$337K | 0.01% | 697 |
|
|
2023
Q4 | $2.79M | Sell |
74,188
-16,678
| -18% | -$626K | 0.01% | 772 |
|
|
2023
Q3 | $3.05M | Sell |
90,866
-14,589
| -14% | -$490K | 0.01% | 691 |
|
|
2023
Q2 | $3.75M | Sell |
105,455
-15,961
| -13% | -$568K | 0.01% | 600 |
|
|
2023
Q1 | $4.29M | Sell |
121,416
-32,027
| -21% | -$1.13M | 0.02% | 504 |
|
|
2022
Q4 | $4.97M | Sell |
153,443
-72,373
| -32% | -$2.34M | 0.03% | 436 |
|
|
2022
Q3 | $6.27M | Sell |
225,816
-42,370
| -16% | -$1.18M | 0.04% | 354 |
|
|
2022
Q2 | $8.3M | Sell |
268,186
-72,285
| -21% | -$2.24M | 0.05% | 278 |
|
|
2022
Q1 | $12.6M | Sell |
340,471
-259,467
| -43% | -$9.57M | 0.08% | 206 |
|
|
2021
Q4 | $23.6M | Sell |
599,938
-311,532
| -34% | -$12.3M | 0.16% | 142 |
|
|
2021
Q3 | $34.5M | Buy |
911,470
+893,595
| +4,999% | +$33.8M | 0.29% | 85 |
|
|
2021
Q2 | $689K | Sell |
17,875
-6,185
| -26% | -$238K | 0.01% | 864 |
|
|
2021
Q1 | $877K | Buy |
+24,060
| New | +$877K | 0.01% | 749 |
|