DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,020
| Closed | -$39.8K | – | 1033 |
|
|
2024
Q2 | $39.8K | Hold |
1,020
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $40.5K | Hold |
1,020
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $38.1K | Hold |
1,020
| – | – | ﹤0.01% | 991 |
|
|
2023
Q3 | $34K | Hold |
1,020
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $36.5K | Sell |
1,020
-8,310
| -89% | -$297K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $330K | Buy |
9,330
+8,310
| +815% | +$294K | ﹤0.01% | 794 |
|
|
2022
Q4 | $33K | Hold |
1,020
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $28K | Hold |
1,020
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $32K | Hold |
1,020
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $38K | Buy |
+1,020
| New | +$38K | ﹤0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-1,020
| Closed | -$39K | – | 1087 |
|
|
2021
Q3 | $39K | Hold |
1,020
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $39K | Hold |
1,020
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $37K | Hold |
1,020
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $36K | Hold |
1,020
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $32K | Hold |
1,020
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $30K | Hold |
1,020
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $33K | Buy |
+1,020
| New | +$33K | ﹤0.01% | 788 |
|