Firestone Capital 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 | $983K | Buy |
22,737
+2,426
| +12% | +$105K | 0.23% | 57 |
|
|
2025
Q1 | $806K | Hold |
20,311
| – | – | 0.21% | 62 |
|
|
2024
Q4 | $754K | Sell |
20,311
-4,534
| -18% | -$168K | 0.19% | 68 |
|
|
2024
Q3 | $1.03M | Buy |
24,845
+9,448
| +61% | +$392K | 0.26% | 54 |
|
|
2024
Q2 | $601K | Hold |
15,397
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $611K | Buy |
15,397
+652
| +4% | +$25.9K | 0.17% | 71 |
|
|
2023
Q4 | $554K | Buy |
14,745
+578
| +4% | +$21.7K | 0.17% | 68 |
|
|
2023
Q3 | $476K | Buy |
14,167
+571
| +4% | +$19.2K | 0.16% | 73 |
|
|
2023
Q2 | $493K | Buy |
13,596
+846
| +7% | +$30.7K | 0.16% | 74 |
|
|
2023
Q1 | $450K | Hold |
12,750
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $413K | Hold |
12,750
| – | – | 0.15% | 70 |
|
|
2022
Q3 | $354K | Hold |
12,750
| – | – | 0.14% | 76 |
|
|
2022
Q2 | $394K | Hold |
12,750
| – | – | 0.15% | 72 |
|
|
2022
Q1 | $470K | Hold |
12,750
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $502K | Hold |
12,750
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $492K | Hold |
12,750
| – | – | 0.16% | 62 |
|
|
2021
Q2 | $492K | Hold |
12,750
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $465K | Hold |
12,750
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $455K | Hold |
12,750
| – | – | 0.17% | 65 |
|
|
2020
Q3 | $399K | Hold |
12,750
| – | – | 0.18% | 62 |
|
|
2020
Q2 | $375K | Hold |
12,750
| – | – | 0.17% | 63 |
|
|
2020
Q1 | $330K | Buy |
+12,750
| New | +$330K | 0.17% | 64 |
|