Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,130,982
| Closed | -$44.2M | – | 3540 |
|
|
2024
Q2 | $44.2M | Buy |
1,130,982
+96,351
| +9% | +$3.76M | 0.01% | 1166 |
|
|
2024
Q1 | $41M | Sell |
1,034,631
-13,236
| -1% | -$525K | 0.01% | 1160 |
|
|
2023
Q4 | $39.4M | Sell |
1,047,867
-26,660
| -2% | -$1M | 0.01% | 1154 |
|
|
2023
Q3 | $36.1M | Sell |
1,074,527
-40,779
| -4% | -$1.37M | 0.01% | 1121 |
|
|
2023
Q2 | $39.7M | Sell |
1,115,306
-34,823
| -3% | -$1.24M | 0.01% | 1019 |
|
|
2023
Q1 | $40.6M | Buy |
1,150,129
+456,889
| +66% | +$16.1M | 0.01% | 976 |
|
|
2022
Q4 | $22.5M | Buy |
+693,240
| New | +$22.5M | 0.01% | 1352 |
|