Employees Retirement Fund of the City of Fort Worth’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
Q2 | $21.3M | Hold |
537,000
| – | – | 9.73% | 3 |
|
|
2025
Q1 | $21.3M | Hold |
537,000
| – | – | 10.5% | 3 |
|
|
2024
Q4 | $19.9M | Hold |
537,000
| – | – | 9.3% | 3 |
|
|
2024
Q3 | $22.3M | Sell |
537,000
-100,000
| -16% | -$4.15M | 10.17% | 3 |
|
|
2024
Q2 | $24.9M | Hold |
637,000
| – | – | 10.79% | 3 |
|
|
2024
Q1 | $25.3M | Hold |
637,000
| – | – | 4.7% | 4 |
|
|
2023
Q4 | $23.9M | Hold |
637,000
| – | – | 4.8% | 4 |
|
|
2023
Q3 | $21.4M | Buy |
+637,000
| New | +$21.4M | 4.72% | 4 |
|