Diversified Trust’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 | $352K | Buy |
8,133
+776
| +11% | +$33.5K | 0.01% | 708 |
|
|
2025
Q1 | $292K | Sell |
7,357
-7,725
| -51% | -$307K | 0.01% | 742 |
|
|
2024
Q4 | $560K | Hold |
15,082
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $626K | Hold |
15,082
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $589K | Sell |
15,082
-500
| -3% | -$19.5K | 0.02% | 486 |
|
|
2024
Q1 | $618K | Buy |
+15,582
| New | +$618K | 0.02% | 458 |
|