Envestnet Portfolio Solutions’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 | $1.24M | Sell |
28,603
-11,046
| -28% | -$477K | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.57M | Buy |
39,649
+18,823
| +90% | +$747K | 0.01% | 660 |
|
|
2024
Q4 | $773K | Sell |
20,826
-48,804
| -70% | -$1.81M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $2.89M | Sell |
69,630
-14,758
| -17% | -$612K | 0.01% | 550 |
|
|
2024
Q2 | $3.3M | Buy |
84,388
+25,930
| +44% | +$1.01M | 0.01% | 480 |
|
|
2024
Q1 | $2.32M | Buy |
58,458
+41,826
| +251% | +$1.66M | 0.01% | 585 |
|
|
2023
Q4 | $625K | Buy |
16,632
+1,542
| +10% | +$57.9K | ﹤0.01% | 957 |
|
|
2023
Q3 | $507K | Buy |
+15,090
| New | +$507K | ﹤0.01% | 978 |
|