FF
Fluent Financial’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 | $5.69M | Buy |
131,713
+34,844
| +36% | +$1.51M | 2.34% | 9 |
|
|
2025
Q1 | $3.84M | Buy |
96,869
+1,929
| +2% | +$76.6K | 1.68% | 16 |
|
|
2024
Q4 | $3.52M | Sell |
94,940
-2,160
| -2% | -$80.2K | 1.56% | 22 |
|
|
2024
Q3 | $4.03M | Buy |
97,100
+1,857
| +2% | +$77K | 1.94% | 19 |
|
|
2024
Q2 | $3.72M | Sell |
95,243
-828
| -0.9% | -$32.3K | 1.88% | 20 |
|
|
2024
Q1 | $3.81M | Buy |
96,071
+1,236
| +1% | +$49K | 2.11% | 15 |
|
|
2023
Q4 | $3.56M | Sell |
94,835
-8,649
| -8% | -$325K | 2.11% | 19 |
|
|
2023
Q3 | $3.48M | Sell |
103,484
-1,434
| -1% | -$48.2K | 1.87% | 19 |
|
|
2023
Q2 | $3.74M | Sell |
104,918
-3,495
| -3% | -$124K | 2.42% | 13 |
|
|
2023
Q1 | $3.83M | Sell |
108,413
-5,087
| -4% | -$180K | 2.61% | 13 |
|
|
2022
Q4 | $3.68M | Sell |
113,500
-2,752
| -2% | -$89.1K | 2.19% | 13 |
|
|
2022
Q3 | $3.23M | Buy |
116,252
+15,872
| +16% | +$441K | 1.77% | 17 |
|
|
2022
Q2 | $3.11M | Sell |
100,380
-4,816
| -5% | -$149K | 1.59% | 18 |
|
|
2022
Q1 | $3.89M | Sell |
105,196
-31,046
| -23% | -$1.15M | 1.6% | 19 |
|
|
2021
Q4 | $5.37M | Sell |
136,242
-6,941
| -5% | -$273K | 2.18% | 16 |
|
|
2021
Q3 | $5.42M | Sell |
143,183
-3,904
| -3% | -$148K | 2.31% | 15 |
|
|
2021
Q2 | $5.67M | Sell |
147,087
-8,425
| -5% | -$325K | 2.43% | 15 |
|
|
2021
Q1 | $5.55M | Hold |
155,512
| – | – | 2.91% | 11 |
|
|
2020
Q4 | $5.55M | Buy |
+155,512
| New | +$5.55M | 2.91% | 11 |
|