Geneos Wealth Management’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 | $588K | Sell |
13,607
-10,585
| -44% | -$457K | 0.01% | 663 |
|
|
2025
Q1 | $960K | Buy |
24,192
+15,618
| +182% | +$620K | 0.01% | 675 |
|
|
2024
Q4 | $318K | Sell |
8,574
-301
| -3% | -$11.2K | 0.01% | 693 |
|
|
2024
Q3 | $368K | Buy |
8,875
+988
| +13% | +$41K | 0.01% | 624 |
|
|
2024
Q2 | $308K | Sell |
7,887
-373
| -5% | -$14.6K | 0.01% | 599 |
|
|
2024
Q1 | $328K | Buy |
8,260
+28
| +0.3% | +$1.11K | 0.02% | 581 |
|
|
2023
Q4 | $309K | Buy |
8,232
+300
| +4% | +$11.3K | 0.02% | 573 |
|
|
2023
Q3 | $267K | Buy |
7,932
+686
| +9% | +$23.1K | 0.01% | 606 |
|
|
2023
Q2 | $258K | Buy |
7,246
+413
| +6% | +$14.7K | 0.01% | 619 |
|
|
2023
Q1 | $241K | Sell |
6,833
-55
| -0.8% | -$1.94K | 0.01% | 610 |
|
|
2022
Q4 | $223K | Hold |
6,888
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $191K | Sell |
6,888
-17,383
| -72% | -$482K | 0.01% | 611 |
|
|
2022
Q2 | $750K | Sell |
24,271
-7,915
| -25% | -$245K | 0.04% | 399 |
|
|
2022
Q1 | $1.19M | Buy |
32,186
+1,730
| +6% | +$63.7K | 0.05% | 311 |
|
|
2021
Q4 | $1.2M | Buy |
30,456
+5,452
| +22% | +$215K | 0.05% | 351 |
|
|
2021
Q3 | $952K | Buy |
25,004
+17,476
| +232% | +$665K | 0.04% | 398 |
|
|
2021
Q2 | $292K | Buy |
7,528
+1,896
| +34% | +$73.5K | 0.01% | 699 |
|
|
2021
Q1 | $214K | Sell |
5,632
-26
| -0.5% | -$988 | 0.01% | 938 |
|
|
2020
Q4 | $207K | Buy |
5,658
+4,237
| +298% | +$155K | 0.01% | 813 |
|
|
2020
Q3 | $44K | Sell |
1,421
-2,364
| -62% | -$73.2K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $110K | Sell |
3,785
-86,233
| -96% | -$2.51M | 0.01% | 875 |
|
|
2020
Q1 | $2.29M | Sell |
90,018
-5,758
| -6% | -$146K | 0.15% | 150 |
|
|
2019
Q4 | $3.1M | Buy |
95,776
+95,535
| +39,641% | +$3.09M | 0.17% | 152 |
|
|
2019
Q3 | $7K | Hold |
241
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $7K | Hold |
241
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 1949 |
|