Cook Wealth’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 | – | Sell |
-491,919
| Closed | -$20.2M | – | 29 |
|
|
2025
Q1 | $20.2M | Buy |
491,919
+130,744
| +36% | +$5.37M | 9.81% | 2 |
|
|
2024
Q4 | $14M | Buy |
361,175
+19,027
| +6% | +$737K | 6.57% | 4 |
|
|
2024
Q3 | $13.5M | Sell |
342,148
-16,870
| -5% | -$664K | 6.77% | 4 |
|
|
2024
Q2 | $13.8M | Sell |
359,018
-11,323
| -3% | -$435K | 7.46% | 4 |
|
|
2024
Q1 | $14.2M | Buy |
370,341
+264
| +0.1% | +$10.1K | 8.52% | 4 |
|
|
2023
Q4 | $13.7M | Buy |
370,077
+36,221
| +11% | +$1.34M | 8.67% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
333,856
+60,674
| +22% | +$1.97M | 8.33% | 6 |
|
|
2023
Q2 | $9.89M | Buy |
273,182
+20,953
| +8% | +$759K | 7.62% | 5 |
|
|
2023
Q1 | $9.1M | Buy |
252,229
+50,878
| +25% | +$1.84M | 7.75% | 3 |
|
|
2022
Q4 | $6.52M | Buy |
201,351
+104,559
| +108% | +$3.39M | 6.29% | 4 |
|
|
2022
Q3 | $2.84M | Buy |
96,792
+82,175
| +562% | +$2.41M | 3.09% | 4 |
|
|
2022
Q2 | $474K | Buy |
+14,617
| New | +$474K | 0.49% | 18 |
|