Centaurus Financial’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 | $4.44M | Buy |
102,670
+22,377
| +28% | +$967K | 0.26% | 93 |
|
|
2025
Q1 | $3.19M | Buy |
80,293
+18,242
| +29% | +$724K | 0.19% | 117 |
|
|
2024
Q4 | $2.3M | Buy |
62,051
+14,918
| +32% | +$554K | 0.14% | 150 |
|
|
2024
Q3 | $1.96M | Sell |
47,133
-1,401
| -3% | -$58.1K | 0.12% | 159 |
|
|
2024
Q2 | $1.9M | Buy |
48,534
+17,720
| +58% | +$692K | 0.13% | 158 |
|
|
2024
Q1 | $1.22M | Buy |
30,814
+1,097
| +4% | +$43.5K | 0.09% | 212 |
|
|
2023
Q4 | $1.12M | Buy |
29,717
+5,818
| +24% | +$218K | 0.08% | 224 |
|
|
2023
Q3 | $803K | Buy |
23,899
+2,671
| +13% | +$89.7K | 0.07% | 265 |
|
|
2023
Q2 | $756K | Sell |
21,228
-1,489
| -7% | -$53K | 0.07% | 280 |
|
|
2023
Q1 | $802K | Buy |
22,717
+695
| +3% | +$24.5K | 0.06% | 302 |
|
|
2022
Q4 | $713K | Sell |
22,022
-585
| -3% | -$18.9K | 0.07% | 294 |
|
|
2022
Q3 | $628K | Buy |
22,607
+6,489
| +40% | +$180K | 0.06% | 310 |
|
|
2022
Q2 | $499K | Buy |
16,118
+2,568
| +19% | +$79.5K | 0.05% | 368 |
|
|
2022
Q1 | $500K | Buy |
13,550
+2,099
| +18% | +$77.5K | 0.04% | 421 |
|
|
2021
Q4 | $451K | Buy |
11,451
+4,376
| +62% | +$172K | 0.03% | 459 |
|
|
2021
Q3 | $268K | Buy |
7,075
+625
| +10% | +$23.7K | 0.02% | 579 |
|
|
2021
Q2 | $249K | Buy |
6,450
+1,012
| +19% | +$39.1K | 0.02% | 613 |
|
|
2021
Q1 | $198K | Sell |
5,438
-419
| -7% | -$15.3K | 0.02% | 605 |
|
|
2020
Q4 | $209K | Sell |
5,857
-3,979
| -40% | -$142K | 0.02% | 546 |
|
|
2020
Q3 | $308K | Sell |
9,836
-49,301
| -83% | -$1.54M | 0.04% | 370 |
|
|
2020
Q2 | $1.74M | Sell |
59,137
-14,569
| -20% | -$428K | 0.26% | 104 |
|
|
2020
Q1 | $1.91M | Sell |
73,706
-3,703
| -5% | -$95.7K | 0.38% | 68 |
|
|
2019
Q4 | $2.5M | Buy |
77,409
+396
| +0.5% | +$12.8K | 0.35% | 65 |
|
|
2019
Q3 | $2.29M | Buy |
77,013
+2,558
| +3% | +$75.9K | 0.36% | 77 |
|
|
2019
Q2 | $2.25M | Buy |
74,455
+72,402
| +3,527% | +$2.19M | 0.35% | 75 |
|
|
2019
Q1 | $70.4K | Buy |
2,053
+372
| +22% | +$12.8K | 0.41% | 55 |
|
|
2018
Q4 | $65 | Buy |
1,681
+1,617
| +2,527% | +$63 | 0.47% | 50 |
|
|
2018
Q3 | $1.89K | Sell |
64
-55,597
| -100% | -$1.64M | 0.34% | 77 |
|
|
2018
Q2 | $1.6M | Buy |
55,661
+13,089
| +31% | +$376K | 0.22% | 105 |
|
|
2018
Q1 | $1.25M | Buy |
+42,572
| New | +$1.25M | 0.29% | 88 |
|