Davenport & Co’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 | $3.89M | Sell |
90,023
-75
| -0.1% | -$3.24K | 0.02% | 362 |
|
|
2025
Q1 | $3.58M | Buy |
90,098
+13,736
| +18% | +$545K | 0.02% | 353 |
|
|
2024
Q4 | $2.83M | Buy |
76,362
+9,360
| +14% | +$347K | 0.02% | 396 |
|
|
2024
Q3 | $2.78M | Buy |
67,002
+2,756
| +4% | +$114K | 0.02% | 396 |
|
|
2024
Q2 | $2.51M | Buy |
64,246
+21,017
| +49% | +$821K | 0.02% | 396 |
|
|
2024
Q1 | $1.71M | Buy |
43,229
+16,545
| +62% | +$656K | 0.01% | 479 |
|
|
2023
Q4 | $1M | Buy |
26,684
+8,813
| +49% | +$331K | 0.01% | 558 |
|
|
2023
Q3 | $601K | Buy |
17,871
+9,356
| +110% | +$314K | ﹤0.01% | 660 |
|
|
2023
Q2 | $303K | Buy |
+8,515
| New | +$303K | ﹤0.01% | 865 |
|