Harbour Investments’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 | $1.12M | Sell |
25,864
-2,098
| -8% | -$90.7K | 0.03% | 492 |
|
|
2025
Q1 | $1.11M | Buy |
27,962
+2,976
| +12% | +$118K | 0.03% | 454 |
|
|
2024
Q4 | $927K | Buy |
24,986
+380
| +2% | +$14.1K | 0.03% | 494 |
|
|
2024
Q3 | $1.02M | Sell |
24,606
-577
| -2% | -$23.9K | 0.03% | 442 |
|
|
2024
Q2 | $983K | Buy |
25,183
+57
| +0.2% | +$2.23K | 0.03% | 419 |
|
|
2024
Q1 | $996K | Sell |
25,126
-4,334
| -15% | -$172K | 0.04% | 416 |
|
|
2023
Q4 | $1.11M | Hold |
29,460
| – | – | 0.05% | 342 |
|
|
2023
Q3 | $990K | Sell |
29,460
-631
| -2% | -$21.2K | 0.05% | 329 |
|
|
2023
Q2 | $1.07M | Sell |
30,091
-229
| -0.8% | -$8.15K | 0.05% | 320 |
|
|
2023
Q1 | $1.07M | Buy |
30,320
+8,574
| +39% | +$303K | 0.06% | 307 |
|
|
2022
Q4 | $704K | Buy |
21,746
+3,029
| +16% | +$98.1K | 0.04% | 376 |
|
|
2022
Q3 | $579K | Hold |
18,717
| – | – | 0.04% | 387 |
|
|
2022
Q2 | $579K | Buy |
+18,717
| New | +$579K | 0.04% | 387 |
|
|
2021
Q4 | $715K | Buy |
18,162
+8,849
| +95% | +$348K | 0.04% | 368 |
|
|
2021
Q3 | $353K | Buy |
9,313
+2,188
| +31% | +$82.9K | 0.01% | 783 |
|
|
2021
Q2 | $275K | Buy |
7,125
+2,754
| +63% | +$106K | 0.01% | 900 |
|
|
2021
Q1 | $159K | Buy |
+4,371
| New | +$159K | 0.01% | 1077 |
|