Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $296K | Buy |
7,978
+1
| +0% | +$37 | 0.03% | 122 |
|
|
2024
Q3 | $331K | Buy |
7,977
+54
| +0.7% | +$2.24K | 0.03% | 118 |
|
|
2024
Q2 | $309K | Buy |
7,923
+1,370
| +21% | +$53.5K | 0.03% | 120 |
|
|
2024
Q1 | $260K | Buy |
6,553
+5
| +0.1% | +$198 | 0.02% | 133 |
|
|
2023
Q4 | $246K | Sell |
6,548
-79
| -1% | -$2.97K | 0.02% | 134 |
|
|
2023
Q3 | $223K | Buy |
+6,627
| New | +$223K | 0.02% | 136 |
|