Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,751
| Closed | -$1.38M | – | 109 |
|
|
2021
Q1 | $1.38M | Sell |
37,751
-19,100
| -34% | -$696K | 0.09% | 83 |
|
|
2020
Q4 | $2.03M | Buy |
56,851
+15,000
| +36% | +$535K | 0.14% | 80 |
|
|
2020
Q3 | $1.31M | Sell |
41,851
-17,600
| -30% | -$551K | 0.11% | 76 |
|
|
2020
Q2 | $1.75M | Buy |
59,451
+20,885
| +54% | +$614K | 0.15% | 70 |
|
|
2020
Q1 | $997K | Buy |
38,566
+18,507
| +92% | +$478K | 0.09% | 79 |
|
|
2019
Q4 | $648K | Buy |
+20,059
| New | +$648K | 0.05% | 80 |
|