Enzi 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
Q2 | $22.7M | Sell |
528,040
-9,647
| -2% | -$415K | 8.32% | 3 |
|
|
2025
Q1 | $22M | Buy |
537,687
+3,076
| +0.6% | +$126K | 8.9% | 3 |
|
|
2024
Q4 | $20.6M | Buy |
534,611
+35,916
| +7% | +$1.38M | 7.84% | 3 |
|
|
2024
Q3 | $20.5M | Buy |
498,695
+26,846
| +6% | +$1.1M | 8.02% | 3 |
|
|
2024
Q2 | $18.7M | Buy |
471,849
+10,656
| +2% | +$423K | 8.24% | 3 |
|
|
2024
Q1 | $17.6M | Buy |
461,193
+261
| +0.1% | +$9.98K | 8.28% | 3 |
|
|
2023
Q4 | $17.1M | Buy |
460,932
+9,164
| +2% | +$340K | 8.22% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
451,768
+16,142
| +4% | +$544K | 8.09% | 5 |
|
|
2023
Q2 | $15.9M | Sell |
435,626
-25,181
| -5% | -$917K | 8.07% | 4 |
|
|
2023
Q1 | $16.6M | Sell |
460,807
-79,268
| -15% | -$2.86M | 8.52% | 3 |
|
|
2022
Q4 | $19M | Sell |
540,075
-1,143
| -0.2% | -$40.2K | 9.06% | 2 |
|
|
2022
Q3 | $17.6M | Buy |
+541,218
| New | +$17.6M | 8.64% | 2 |
|