Flagstar 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 | $3.79M | Sell |
87,799
-67,677
| -44% | -$2.92M | 1.05% | 26 |
|
|
2025
Q1 | $6.17M | Buy |
155,476
+2,946
| +2% | +$117K | 1.58% | 11 |
|
|
2024
Q4 | $5.66M | Buy |
152,530
+7,262
| +5% | +$270K | 1.41% | 17 |
|
|
2024
Q3 | $6.03M | Sell |
145,268
-2,133
| -1% | -$88.5K | 1.53% | 13 |
|
|
2024
Q2 | $5.76M | Buy |
147,401
+2,289
| +2% | +$89.4K | 1.58% | 12 |
|
|
2024
Q1 | $5.76M | Buy |
145,112
+15,171
| +12% | +$602K | 1.6% | 14 |
|
|
2023
Q4 | $4.88M | Buy |
129,941
+21,947
| +20% | +$824K | 1.54% | 15 |
|
|
2023
Q3 | $3.63M | Buy |
107,994
+4,355
| +4% | +$146K | 1.38% | 18 |
|
|
2023
Q2 | $3.69M | Buy |
103,639
+19,551
| +23% | +$696K | 1.39% | 17 |
|
|
2023
Q1 | $2.97M | Sell |
84,088
-13,002
| -13% | -$459K | 1.08% | 22 |
|
|
2022
Q4 | $3.14M | Buy |
97,090
+32,889
| +51% | +$1.07M | 1.11% | 23 |
|
|
2022
Q3 | $1.78M | Buy |
64,201
+8,409
| +15% | +$234K | 0.67% | 36 |
|
|
2022
Q2 | $1.73M | Buy |
55,792
+41,860
| +300% | +$1.29M | 0.64% | 40 |
|
|
2022
Q1 | $513K | Buy |
+13,932
| New | +$513K | 0.16% | 100 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$3K | – | 183 |
|
|
2021
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 226 |
|