Durante & Waters’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 | $4.38M | Buy |
101,404
+31,366
| +45% | +$1.36M | 3.45% | 9 |
|
|
2025
Q1 | $2.78M | Buy |
70,038
+19,900
| +40% | +$790K | 2.34% | 10 |
|
|
2024
Q4 | $1.86M | Buy |
50,138
+8,289
| +20% | +$308K | 1.54% | 12 |
|
|
2024
Q3 | $1.74M | Buy |
41,849
+2,600
| +7% | +$108K | 1.46% | 13 |
|
|
2024
Q2 | $1.53M | Buy |
39,249
+13,799
| +54% | +$539K | 1.36% | 13 |
|
|
2024
Q1 | $1.01M | Buy |
25,450
+1,200
| +5% | +$47.6K | 0.92% | 16 |
|
|
2023
Q4 | $911K | Buy |
+24,250
| New | +$911K | 0.88% | 17 |
|