F.L. Putnam Investment Management’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 | $2.73M | Buy |
63,144
+4,385
| +7% | +$190K | 0.05% | 213 |
|
|
2025
Q1 | $2.33M | Sell |
58,759
-6,277
| -10% | -$249K | 0.04% | 225 |
|
|
2024
Q4 | $2.41M | Sell |
65,036
-3,613
| -5% | -$134K | 0.04% | 226 |
|
|
2024
Q3 | $2.85M | Sell |
68,649
-1,994
| -3% | -$82.7K | 0.05% | 209 |
|
|
2024
Q2 | $2.76M | Sell |
70,643
-2,358
| -3% | -$92.1K | 0.05% | 204 |
|
|
2024
Q1 | $2.9M | Sell |
73,001
-33,568
| -31% | -$1.33M | 0.06% | 183 |
|
|
2023
Q4 | $4M | Sell |
106,569
-27,963
| -21% | -$1.05M | 0.09% | 158 |
|
|
2023
Q3 | $4.52M | Buy |
134,532
+49,492
| +58% | +$1.66M | 0.13% | 144 |
|
|
2023
Q2 | $3.03M | Buy |
+85,040
| New | +$3.03M | 0.08% | 179 |
|