Focus Financial Network’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 | $8.37M | Buy |
193,585
+4,093
| +2% | +$177K | 0.33% | 56 |
|
|
2025
Q1 | $7.52M | Buy |
189,492
+3,496
| +2% | +$139K | 0.31% | 63 |
|
|
2024
Q4 | $6.9M | Buy |
185,996
+8,044
| +5% | +$299K | 0.27% | 69 |
|
|
2024
Q3 | $7.38M | Buy |
177,952
+3,371
| +2% | +$140K | 0.3% | 66 |
|
|
2024
Q2 | $6.96M | Buy |
174,581
+133
| +0.1% | +$5.3K | 0.3% | 62 |
|
|
2024
Q1 | $6.58M | Buy |
174,448
+14,700
| +9% | +$554K | 0.32% | 63 |
|
|
2023
Q4 | $6M | Buy |
159,748
+1,901
| +1% | +$71.4K | 0.23% | 101 |
|
|
2023
Q3 | $5.31M | Buy |
157,847
+3,462
| +2% | +$116K | 0.3% | 67 |
|
|
2023
Q2 | $5.5M | Buy |
154,385
+6,216
| +4% | +$221K | 0.31% | 63 |
|
|
2023
Q1 | $5.23M | Sell |
148,169
-3,220
| -2% | -$114K | 0.33% | 61 |
|
|
2022
Q4 | $4.9M | Buy |
151,389
+4,159
| +3% | +$135K | 0.4% | 47 |
|
|
2022
Q3 | $4.09M | Buy |
147,230
+436
| +0.3% | +$12.1K | 0.35% | 57 |
|
|
2022
Q2 | $4.54M | Buy |
146,794
+3,993
| +3% | +$124K | 0.38% | 50 |
|
|
2022
Q1 | $5.27M | Buy |
+142,801
| New | +$5.27M | 0.37% | 53 |
|
|
2021
Q4 | – | Sell |
-141,171
| Closed | -$5.35M | – | 407 |
|
|
2021
Q3 | $5.35M | Buy |
141,171
+5,909
| +4% | +$224K | 0.71% | 27 |
|
|
2021
Q2 | $5.22M | Buy |
135,262
+5,463
| +4% | +$211K | 0.69% | 30 |
|
|
2021
Q1 | $4.73M | Buy |
+129,799
| New | +$4.73M | 0.55% | 33 |
|