G&S Capital’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
Q1 | – | Sell |
-51,784
| Closed | -$1.92M | – | 129 |
|
|
2024
Q4 | $1.92M | Buy |
51,784
+8,013
| +18% | +$297K | 0.79% | 49 |
|
|
2024
Q3 | $1.82M | Sell |
43,771
-721
| -2% | -$29.9K | 0.76% | 48 |
|
|
2024
Q2 | $1.79M | Buy |
44,492
+16,552
| +59% | +$665K | 0.78% | 51 |
|
|
2024
Q1 | $1.11M | Sell |
27,940
-423
| -1% | -$16.8K | 0.49% | 69 |
|
|
2023
Q4 | $1.07M | Sell |
28,363
-30,060
| -51% | -$1.13M | 0.51% | 68 |
|
|
2023
Q3 | $1.96M | Sell |
58,423
-544
| -0.9% | -$18.3K | 1% | 44 |
|
|
2023
Q2 | $2.1M | Buy |
58,967
+29,862
| +103% | +$1.06M | 1.01% | 40 |
|
|
2023
Q1 | $1.03M | Buy |
+29,105
| New | +$1.03M | 0.45% | 65 |
|