FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,911
| Closed | -$1.41M | – | 192 |
|
|
2024
Q3 | $1.41M | Sell |
33,911
-815
| -2% | -$33.8K | 0.38% | 54 |
|
|
2024
Q2 | $1.36M | Buy |
+34,726
| New | +$1.36M | 0.37% | 55 |
|
|
2024
Q1 | – | Sell |
-270,689
| Closed | -$10.2M | – | 494 |
|
|
2023
Q4 | $10.2M | Sell |
270,689
-3,207
| -1% | -$120K | 0.79% | 21 |
|
|
2023
Q3 | $9.21M | Sell |
273,896
-7,876
| -3% | -$265K | 0.76% | 23 |
|
|
2023
Q2 | $10M | Buy |
281,772
+16,542
| +6% | +$589K | 0.55% | 42 |
|
|
2023
Q1 | $8.59M | Hold |
265,230
| – | – | 0.37% | 66 |
|
|
2022
Q4 | $8.59M | Sell |
265,230
-13,412
| -5% | -$434K | 0.37% | 66 |
|
|
2022
Q3 | $7.74M | Buy |
278,642
+199,692
| +253% | +$5.55M | 0.35% | 69 |
|
|
2022
Q2 | $2.44M | Buy |
78,950
+9,404
| +14% | +$291K | 0.09% | 186 |
|
|
2022
Q1 | $2.56M | Buy |
69,546
+7,544
| +12% | +$278K | 0.09% | 181 |
|
|
2021
Q4 | $2.44M | Buy |
62,002
+4,695
| +8% | +$185K | 0.07% | 207 |
|
|
2021
Q3 | $2.17M | Buy |
57,307
+11,588
| +25% | +$439K | 0.07% | 196 |
|
|
2021
Q2 | $1.76M | Buy |
45,719
+8,415
| +23% | +$324K | 0.06% | 220 |
|
|
2021
Q1 | $1.36M | Buy |
37,304
+8,041
| +27% | +$293K | 0.05% | 228 |
|
|
2020
Q4 | $1.04M | Buy |
29,263
+8,581
| +41% | +$306K | 0.04% | 259 |
|
|
2020
Q3 | $648K | Buy |
+20,682
| New | +$648K | 0.03% | 319 |
|