First Citizens Bank & 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 | – | Sell |
-5,248
| Closed | -$208K | – | 625 |
|
|
2025
Q1 | $208K | Sell |
5,248
-2,520
| -32% | -$100K | 0.01% | 483 |
|
|
2024
Q4 | $288K | Sell |
7,768
-3,349
| -30% | -$124K | 0.01% | 397 |
|
|
2024
Q3 | $461K | Sell |
11,117
-2,641
| -19% | -$110K | 0.01% | 326 |
|
|
2024
Q2 | $537K | Sell |
13,758
-4,725
| -26% | -$185K | 0.01% | 310 |
|
|
2024
Q1 | $733K | Buy |
+18,483
| New | +$733K | 0.01% | 272 |
|