Cooper Financial 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 | $451K | Sell |
10,446
-427
| -4% | -$18.5K | 0.05% | 253 |
|
|
2025
Q1 | $432K | Sell |
10,873
-2,906
| -21% | -$115K | 0.06% | 258 |
|
|
2024
Q4 | $511K | Buy |
13,779
+644
| +5% | +$23.9K | 0.06% | 242 |
|
|
2024
Q3 | $545K | Buy |
13,135
+187
| +1% | +$7.76K | 0.07% | 232 |
|
|
2024
Q2 | $506K | Sell |
12,948
-128
| -1% | -$5K | 0.07% | 217 |
|
|
2024
Q1 | $519K | Sell |
13,076
-12,343
| -49% | -$490K | 0.09% | 205 |
|
|
2023
Q4 | $955K | Sell |
25,419
-7,559
| -23% | -$284K | 0.17% | 113 |
|
|
2023
Q3 | $1.11M | Buy |
32,978
+25,878
| +364% | +$870K | 0.27% | 89 |
|
|
2023
Q2 | $253K | Buy |
+7,100
| New | +$253K | 0.06% | 272 |
|