Chicago Partners Investment 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 | $2.12M | Buy |
48,293
+318
| +0.7% | +$13.9K | 0.06% | 249 |
|
|
2025
Q1 | $2.01M | Hold |
47,975
| – | – | 0.07% | 235 |
|
|
2024
Q4 | $1.8M | Buy |
47,975
+257
| +0.5% | +$9.66K | 0.06% | 241 |
|
|
2024
Q3 | $1.89M | Sell |
47,718
-11,885
| -20% | -$470K | 0.07% | 225 |
|
|
2024
Q2 | $2.31M | Buy |
59,603
+537
| +0.9% | +$20.9K | 0.09% | 201 |
|
|
2024
Q1 | $2.27M | Hold |
59,066
| – | – | 0.1% | 192 |
|
|
2023
Q4 | $2.18M | Buy |
59,066
+113
| +0.2% | +$4.18K | 0.1% | 184 |
|
|
2023
Q3 | $1.93M | Hold |
58,953
| – | – | 0.1% | 186 |
|
|
2023
Q2 | $2.08M | Buy |
58,953
+155
| +0.3% | +$5.48K | 0.11% | 177 |
|
|
2023
Q1 | $2.14M | Buy |
58,798
+11,428
| +24% | +$415K | 0.12% | 163 |
|
|
2022
Q4 | $1.66M | Hold |
47,370
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $1.43M | Buy |
47,370
+9,169
| +24% | +$277K | 0.1% | 179 |
|
|
2022
Q2 | $1.26M | Sell |
38,201
-49,270
| -56% | -$1.62M | 0.09% | 197 |
|
|
2022
Q1 | $2.85M | Hold |
87,471
| – | – | 0.22% | 97 |
|
|
2021
Q4 | $3.22M | Buy |
87,471
+2,180
| +3% | +$80.2K | 0.23% | 89 |
|
|
2021
Q3 | $3.41M | Buy |
85,291
+790
| +0.9% | +$31.6K | 0.24% | 86 |
|
|
2021
Q2 | $3.31M | Sell |
84,501
-251
| -0.3% | -$9.84K | 0.25% | 80 |
|
|
2021
Q1 | $3.26M | Buy |
84,752
+1,452
| +2% | +$55.9K | 0.27% | 74 |
|
|
2020
Q4 | $3.05M | Buy |
83,300
+15,360
| +23% | +$561K | 0.29% | 68 |
|
|
2020
Q3 | $2.14M | Buy |
+67,940
| New | +$2.14M | 0.25% | 66 |
|