Graypoint LLC’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 | $6.06M | Buy |
140,140
+3,884
| +3% | +$168K | 0.34% | 56 |
|
|
2025
Q1 | $5.41M | Sell |
136,256
-808
| -0.6% | -$32.1K | 0.34% | 64 |
|
|
2024
Q4 | $5.09M | Buy |
137,064
+6,214
| +5% | +$231K | 0.31% | 64 |
|
|
2024
Q3 | $5.43M | Buy |
130,850
+1,722
| +1% | +$71.4K | 0.35% | 56 |
|
|
2024
Q2 | $5.04M | Buy |
129,128
+297
| +0.2% | +$11.6K | 0.35% | 55 |
|
|
2024
Q1 | $5.11M | Buy |
128,831
+3,011
| +2% | +$119K | 0.37% | 58 |
|
|
2023
Q4 | $4.73M | Buy |
125,820
+1,021
| +0.8% | +$38.3K | 0.38% | 60 |
|
|
2023
Q3 | $4.19M | Buy |
+124,799
| New | +$4.19M | 0.39% | 58 |
|