FTUS
Flow Traders U.S.’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 | – | Sell |
-158,732
| Closed | -$6.3M | – | 1100 |
|
|
2025
Q1 | $6.3M | Sell |
158,732
-161,098
| -50% | -$6.39M | 0.27% | 69 |
|
|
2024
Q4 | $11.9M | Buy |
319,830
+100,156
| +46% | +$3.72M | 0.47% | 28 |
|
|
2024
Q3 | $9.11M | Buy |
219,674
+176,703
| +411% | +$7.33M | 0.46% | 40 |
|
|
2024
Q2 | $1.68M | Buy |
+42,971
| New | +$1.68M | 0.08% | 228 |
|
|
2023
Q4 | – | Sell |
-20,596
| Closed | -$692K | – | 961 |
|
|
2023
Q3 | $692K | Buy |
+20,596
| New | +$692K | 0.03% | 408 |
|
|
2023
Q1 | – | Sell |
-22,415
| Closed | -$726K | – | 1026 |
|
|
2022
Q4 | $726K | Sell |
22,415
-13,948
| -38% | -$452K | 0.04% | 360 |
|
|
2022
Q3 | $1.01M | Sell |
36,363
-19,511
| -35% | -$542K | 0.05% | 322 |
|
|
2022
Q2 | $1.73M | Buy |
+55,874
| New | +$1.73M | 0.09% | 217 |
|
|
2022
Q1 | – | Sell |
-29,710
| Closed | -$1.17M | – | 893 |
|
|
2021
Q4 | $1.17M | Sell |
29,710
-36,045
| -55% | -$1.42M | 0.06% | 257 |
|
|
2021
Q3 | $2.49M | Buy |
65,755
+28,467
| +76% | +$1.08M | 0.1% | 208 |
|
|
2021
Q2 | $1.44M | Buy |
37,288
+17,543
| +89% | +$677K | 0.07% | 309 |
|
|
2021
Q1 | $720K | Buy |
+19,745
| New | +$720K | 0.04% | 408 |
|
|
2020
Q3 | – | Sell |
-35,877
| Closed | -$1.06M | – | 572 |
|
|
2020
Q2 | $1.06M | Buy |
+35,877
| New | +$1.06M | 0.08% | 206 |
|
|
2020
Q1 | – | Sell |
-6,248
| Closed | -$202K | – | 406 |
|
|
2019
Q4 | $202K | Buy |
+6,248
| New | +$202K | 0.02% | 271 |
|