Edge Capital Group’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 | $10.1M | Sell |
271,446
-12,946
| -5% | -$481K | 0.45% | 49 |
|
|
2024
Q3 | $11.8M | Buy |
284,392
+18,595
| +7% | +$772K | 0.52% | 41 |
|
|
2024
Q2 | $10.4M | Buy |
265,797
+5,009
| +2% | +$196K | 0.5% | 48 |
|
|
2024
Q1 | $10.3M | Buy |
260,788
+8,519
| +3% | +$338K | 0.51% | 45 |
|
|
2023
Q4 | $9.48M | Buy |
252,269
+3,880
| +2% | +$146K | 0.53% | 44 |
|
|
2023
Q3 | $8.35M | Buy |
248,389
+10,288
| +4% | +$346K | 0.54% | 40 |
|
|
2023
Q2 | $8.48M | Buy |
238,101
+26,992
| +13% | +$961K | 0.49% | 49 |
|
|
2023
Q1 | $7.45M | Buy |
211,109
+20,657
| +11% | +$729K | 0.46% | 52 |
|
|
2022
Q4 | $6.17M | Buy |
190,452
+59,261
| +45% | +$1.92M | 0.43% | 54 |
|
|
2022
Q3 | $3.64M | Buy |
+131,191
| New | +$3.64M | 0.3% | 70 |
|