Deltec Asset 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
Q1 | – | Sell |
-12,900
| Closed | -$508K | – | 279 |
|
|
2021
Q4 | $508K | Sell |
12,900
-84,900
| -87% | -$3.34M | 0.08% | 147 |
|
|
2021
Q3 | $3.71M | Hold |
97,800
| – | – | 0.56% | 43 |
|
|
2021
Q2 | $3.77M | Sell |
97,800
-55
| -0.1% | -$2.12K | 0.52% | 45 |
|
|
2021
Q1 | $3.57M | Hold |
97,855
| – | – | 0.53% | 37 |
|
|
2020
Q4 | $3.49M | Hold |
97,855
| – | – | 0.53% | 46 |
|
|
2020
Q3 | $3.07M | Buy |
+97,855
| New | +$3.07M | 0.55% | 42 |
|