First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Buy |
+425
| New | +$18.4K | ﹤0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-315
| Closed | -$9K | – | 2360 |
|
|
2022
Q2 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-231
| Closed | -$8K | – | 2009 |
|
|
2021
Q4 | $8K | Buy |
231
+15
| +7% | +$519 | ﹤0.01% | 1603 |
|
|
2021
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $7K | Buy |
216
+76
| +54% | +$2.46K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $5K | Sell |
140
-6
| -4% | -$214 | ﹤0.01% | 1453 |
|
|
2020
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1210 |
|