Fiduciary Trust’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 | $299K | Hold |
6,924
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $275K | Hold |
6,924
| – | – | ﹤0.01% | 686 |
|
|
2024
Q4 | $257K | Hold |
6,924
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $287K | Sell |
6,924
-878
| -11% | -$36.4K | ﹤0.01% | 570 |
|
|
2024
Q2 | $305K | Hold |
7,802
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $309K | Sell |
7,802
-200
| -2% | -$7.93K | ﹤0.01% | 554 |
|
|
2023
Q4 | $301K | Buy |
8,002
+200
| +3% | +$7.51K | 0.01% | 537 |
|
|
2023
Q3 | $262K | Hold |
7,802
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $278K | Buy |
+7,802
| New | +$278K | ﹤0.01% | 551 |
|