Colonial Trust’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 | $5.2M | Buy |
120,226
+9,331
| +8% | +$403K | 0.76% | 39 |
|
|
2025
Q1 | $4.4M | Buy |
110,895
+9,815
| +10% | +$390K | 0.68% | 44 |
|
|
2024
Q4 | $3.75M | Buy |
101,080
+10,934
| +12% | +$406K | 0.56% | 51 |
|
|
2024
Q3 | $3.74M | Buy |
90,146
+2,847
| +3% | +$118K | 0.58% | 51 |
|
|
2024
Q2 | $3.41M | Sell |
87,299
-1,181
| -1% | -$46.1K | 0.6% | 51 |
|
|
2024
Q1 | $3.51M | Buy |
88,480
+2,755
| +3% | +$109K | 0.66% | 47 |
|
|
2023
Q4 | $3.22M | Buy |
85,725
+5,116
| +6% | +$192K | 0.67% | 49 |
|
|
2023
Q3 | $2.71M | Sell |
80,609
-3,394
| -4% | -$114K | 0.67% | 47 |
|
|
2023
Q2 | $2.99M | Buy |
84,003
+645
| +0.8% | +$23K | 0.72% | 44 |
|
|
2023
Q1 | $2.94M | Sell |
83,358
-1,852
| -2% | -$65.4K | 0.75% | 43 |
|
|
2022
Q4 | $2.76M | Buy |
85,210
+9,088
| +12% | +$294K | 0.75% | 37 |
|
|
2022
Q3 | $2.12M | Buy |
+76,122
| New | +$2.12M | 0.67% | 51 |
|