FHA
Flagship Harbor Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
48,702
-441
| -0.9% | -$19.1K | 0.1% | 193 |
|
|
2025
Q1 | $1.95M | Buy |
49,143
+55
| +0.1% | +$2.18K | 0.1% | 182 |
|
|
2024
Q4 | $1.82M | Buy |
49,088
+818
| +2% | +$30.4K | 0.1% | 191 |
|
|
2024
Q3 | $2M | Buy |
+48,270
| New | +$2M | 0.11% | 176 |
|
|
2024
Q1 | $1.78M | Buy |
44,997
+1,678
| +4% | +$66.6K | 0.11% | 171 |
|
|
2023
Q4 | $1.63M | Sell |
43,319
-523
| -1% | -$19.6K | 0.12% | 168 |
|
|
2023
Q3 | $1.47M | Buy |
43,842
+3,416
| +8% | +$115K | 0.12% | 160 |
|
|
2023
Q2 | $1.44M | Buy |
40,426
+3,200
| +9% | +$114K | 0.12% | 168 |
|
|
2023
Q1 | $1.31M | Sell |
37,226
-3,837
| -9% | -$135K | 0.12% | 182 |
|
|
2022
Q4 | $1.33M | Sell |
41,063
-3,650
| -8% | -$118K | 0.14% | 174 |
|
|
2022
Q3 | $1.24M | Sell |
44,713
-1,544
| -3% | -$42.9K | 0.14% | 167 |
|
|
2022
Q2 | $1.43M | Sell |
46,257
-2,316
| -5% | -$71.6K | 0.16% | 159 |
|
|
2022
Q1 | $1.79M | Buy |
48,573
+25,054
| +107% | +$924K | 0.17% | 147 |
|
|
2021
Q4 | $926K | Buy |
+23,519
| New | +$926K | 0.09% | 245 |
|