Crescent Sterling’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 | $419K | Sell |
9,702
-780
| -7% | -$33.7K | 0.47% | 56 |
|
|
2025
Q1 | $416K | Buy |
10,482
+226
| +2% | +$8.97K | 0.43% | 55 |
|
|
2024
Q4 | $381K | Buy |
10,256
+357
| +4% | +$13.3K | 0.39% | 59 |
|
|
2024
Q3 | $411K | Buy |
9,899
+365
| +4% | +$15.1K | 0.39% | 58 |
|
|
2024
Q2 | $372K | Buy |
9,534
+374
| +4% | +$14.6K | 0.36% | 63 |
|
|
2024
Q1 | $363K | Buy |
9,160
+20
| +0.2% | +$793 | 0.33% | 64 |
|
|
2023
Q4 | $343K | Sell |
9,140
-37
| -0.4% | -$1.39K | 0.34% | 63 |
|
|
2023
Q3 | $308K | Buy |
+9,177
| New | +$308K | 0.33% | 61 |
|