Evensky & Katz’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 | $4.76M | Sell |
110,019
-10,546
| -9% | -$456K | 0.29% | 28 |
|
|
2025
Q1 | $4.79M | Sell |
120,565
-5,444
| -4% | -$216K | 0.32% | 29 |
|
|
2024
Q4 | $4.68M | Buy |
126,009
+1,038
| +0.8% | +$38.5K | 0.31% | 30 |
|
|
2024
Q3 | $5.19M | Sell |
124,971
-2,953
| -2% | -$123K | 0.34% | 25 |
|
|
2024
Q2 | $5M | Sell |
127,924
-1,448
| -1% | -$56.5K | 0.35% | 25 |
|
|
2024
Q1 | $5.13M | Buy |
129,372
+13,428
| +12% | +$533K | 0.36% | 27 |
|
|
2023
Q4 | $4.36M | Buy |
115,944
+7,953
| +7% | +$299K | 0.33% | 28 |
|
|
2023
Q3 | $3.63M | Sell |
107,991
-57,891
| -35% | -$1.95M | 0.31% | 28 |
|
|
2023
Q2 | $5.91M | Buy |
165,882
+21,637
| +15% | +$770K | 0.45% | 25 |
|
|
2023
Q1 | $5.09M | Buy |
144,245
+73,962
| +105% | +$2.61M | 0.41% | 28 |
|
|
2022
Q4 | $2.28M | Buy |
70,283
+20,013
| +40% | +$648K | 0.21% | 36 |
|
|
2022
Q3 | $1.4M | Buy |
50,270
+20,941
| +71% | +$582K | 0.17% | 41 |
|
|
2022
Q2 | $907K | Sell |
29,329
-635,516
| -96% | -$19.7M | 0.1% | 51 |
|
|
2022
Q1 | $24.5M | Buy |
664,845
+19,317
| +3% | +$712K | 2.42% | 15 |
|
|
2021
Q4 | $25.4M | Buy |
645,528
+21,017
| +3% | +$828K | 2.45% | 13 |
|
|
2021
Q3 | $23.7M | Buy |
624,511
+4,440
| +0.7% | +$168K | 2.47% | 14 |
|
|
2021
Q2 | $23.9M | Buy |
620,071
+40,702
| +7% | +$1.57M | 2.44% | 13 |
|
|
2021
Q1 | $21.1M | Buy |
579,369
+16,586
| +3% | +$604K | 2.33% | 13 |
|
|
2020
Q4 | $20.1M | Buy |
562,783
+29,503
| +6% | +$1.05M | 2.48% | 12 |
|
|
2020
Q3 | $16.7M | Sell |
533,280
-3,796
| -0.7% | -$119K | 2.26% | 13 |
|
|
2020
Q2 | $15.8M | Buy |
537,076
+4,445
| +0.8% | +$131K | 2.28% | 12 |
|
|
2020
Q1 | $13.8M | Buy |
532,631
+10,344
| +2% | +$267K | 2.16% | 13 |
|
|
2019
Q4 | $16.9M | Sell |
522,287
-5,420
| -1% | -$175K | 2.34% | 10 |
|
|
2019
Q3 | $15.7M | Buy |
527,707
+4,929
| +0.9% | +$146K | 2.14% | 11 |
|
|
2019
Q2 | $15.8M | Buy |
522,778
+13,845
| +3% | +$418K | 2.18% | 10 |
|
|
2019
Q1 | $14.8M | Buy |
508,933
+21,141
| +4% | +$617K | 2.08% | 11 |
|
|
2018
Q4 | $12.6M | Buy |
+487,792
| New | +$12.6M | 2.09% | 11 |
|