Element Wealth’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
Q1
Sell
-1,324
Closed -$49.2K 224
2024
Q4
$49.2K Buy
1,324
+2
+0.2% +$74 0.03% 200
2024
Q3
$54.9K Hold
1,322
0.03% 190
2024
Q2
$51.6K Buy
1,322
+3
+0.2% +$117 0.03% 181
2024
Q1
$52.3K Hold
1,319
0.03% 181
2023
Q4
$49.5K Buy
1,319
+23
+2% +$864 0.03% 173
2023
Q3
$43.6K Buy
1,296
+248
+24% +$8.33K 0.03% 168
2023
Q2
$37.3K Buy
1,048
+386
+58% +$13.8K 0.03% 174
2023
Q1
$23.4K Hold
662
0.02% 169
2022
Q4
$21.4K Buy
+662
New +$21.4K 0.02% 164