Creative Planning’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 | $1.99M | Buy |
46,051
+4,959
| +12% | +$214K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $1.63M | Buy |
41,092
+4,210
| +11% | +$167K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.37M | Buy |
36,882
+4,859
| +15% | +$180K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $1.33M | Buy |
32,023
+2,854
| +10% | +$118K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.14M | Sell |
29,169
-1,188
| -4% | -$46.4K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.2M | Buy |
30,357
+3,904
| +15% | +$155K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $994K | Sell |
26,453
-2,925
| -10% | -$110K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $987K | Buy |
29,378
+1,954
| +7% | +$65.7K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $976K | Buy |
27,424
+979
| +4% | +$34.9K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $934K | Sell |
26,445
-3,722
| -12% | -$131K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $977K | Buy |
30,167
+2,964
| +11% | +$96K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $756K | Buy |
27,203
+2,993
| +12% | +$83.2K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $749K | Sell |
24,210
-648
| -3% | -$20K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $916K | Buy |
24,858
+2,654
| +12% | +$97.8K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $874K | Sell |
22,204
-1,082
| -5% | -$42.6K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $882K | Buy |
23,286
+1,222
| +6% | +$46.3K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $851K | Buy |
22,064
+508
| +2% | +$19.6K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $786K | Sell |
21,556
-238
| -1% | -$8.68K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $777K | Buy |
+21,794
| New | +$777K | ﹤0.01% | 1059 |
|