Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52K | Hold |
1,878
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $58K | Buy |
1,878
+1,741
| +1,271% | +$53.8K | ﹤0.01% | 534 |
|
|
2022
Q1 | $5K | Sell |
137
-20
| -13% | -$730 | ﹤0.01% | 946 |
|
|
2021
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $6K | Buy |
157
+88
| +128% | +$3.36K | ﹤0.01% | 869 |
|
|
2021
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 885 |
|