Carr Financial 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 | $21.3M | Buy |
492,679
+246,249
| +100% | +$10.6M | 6.28% | 2 |
|
|
2025
Q1 | $9.78M | Buy |
246,430
+13,169
| +6% | +$523K | 3.21% | 7 |
|
|
2024
Q4 | $8.66M | Sell |
233,261
-96,277
| -29% | -$3.57M | 2.69% | 10 |
|
|
2024
Q3 | $13.7M | Buy |
329,538
+95,588
| +41% | +$3.97M | 4.01% | 6 |
|
|
2024
Q2 | $9.14M | Buy |
233,950
+21,064
| +10% | +$823K | 2.91% | 9 |
|
|
2024
Q1 | $8.44M | Buy |
+212,886
| New | +$8.44M | 2.81% | 11 |
|