Herold Advisors’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 | $2.77M | Sell |
64,174
-5,026
| -7% | -$217K | 0.58% | 46 |
|
|
2025
Q1 | $2.75M | Buy |
69,200
+2,229
| +3% | +$88.5K | 0.6% | 44 |
|
|
2024
Q4 | $2.49M | Buy |
66,971
+855
| +1% | +$31.7K | 0.54% | 51 |
|
|
2024
Q3 | $2.74M | Buy |
66,116
+260
| +0.4% | +$10.8K | 0.6% | 46 |
|
|
2024
Q2 | $2.57M | Buy |
65,856
+961
| +1% | +$37.5K | 0.59% | 49 |
|
|
2024
Q1 | $2.57M | Sell |
64,895
-190
| -0.3% | -$7.54K | 0.62% | 44 |
|
|
2023
Q4 | $2.44M | Buy |
+65,085
| New | +$2.44M | 0.68% | 44 |
|