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 |
|