Global Retirement Partners’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 | $1.3M | Buy |
+30,125
| New | +$1.3M | 0.03% | 435 |
|
|
2024
Q4 | $1.14M | Sell |
30,627
-232
| -0.8% | -$8.61K | 0.03% | 418 |
|
|
2024
Q3 | $1.28M | Sell |
30,859
-6,730
| -18% | -$279K | 0.04% | 379 |
|
|
2024
Q2 | $1.47M | Sell |
37,589
-3,928
| -9% | -$153K | 0.05% | 341 |
|
|
2024
Q1 | $1.65M | Sell |
41,517
-8,716
| -17% | -$346K | 0.06% | 267 |
|
|
2023
Q4 | $1.83M | Sell |
50,233
-56,104
| -53% | -$2.05M | 0.08% | 233 |
|
|
2023
Q3 | $3.5M | Sell |
106,337
-11,725
| -10% | -$386K | 0.18% | 118 |
|
|
2023
Q2 | $4.2M | Buy |
118,062
+14,667
| +14% | +$522K | 0.21% | 104 |
|
|
2023
Q1 | $3.71M | Buy |
103,395
+46,773
| +83% | +$1.68M | 0.2% | 116 |
|
|
2022
Q4 | $1.83M | Buy |
56,622
+3,531
| +7% | +$114K | 0.13% | 169 |
|
|
2022
Q3 | $1.56M | Buy |
53,091
+6,447
| +14% | +$189K | 0.12% | 182 |
|
|
2022
Q2 | $1.44M | Buy |
46,644
+9,736
| +26% | +$301K | 0.12% | 189 |
|
|
2022
Q1 | $1.24M | Buy |
+36,908
| New | +$1.24M | 0.1% | 220 |
|
|
2021
Q4 | – | Sell |
-687
| Closed | -$26K | – | 1007 |
|
|
2021
Q3 | $26K | Buy |
687
+275
| +67% | +$10.4K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $16K | Buy |
412
+206
| +100% | +$8K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 1353 |
|
|
2020
Q2 | – | Sell |
-6,022
| Closed | -$156K | – | 1663 |
|
|
2020
Q1 | $156K | Buy |
6,022
+308
| +5% | +$7.98K | 0.03% | 359 |
|
|
2019
Q4 | $185K | Buy |
+5,714
| New | +$185K | 0.03% | 379 |
|