Hoese & Co’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 | $514K | Sell |
11,890
-3,767
| -24% | -$163K | 0.41% | 19 |
|
|
2025
Q1 | $621K | Sell |
15,657
-929
| -6% | -$36.9K | 0.54% | 17 |
|
|
2024
Q4 | $615K | Sell |
16,586
-6,513
| -28% | -$242K | 0.53% | 18 |
|
|
2024
Q3 | $958K | Sell |
23,099
-15,061
| -39% | -$625K | 0.8% | 20 |
|
|
2024
Q2 | $1.52M | Sell |
38,160
-27,514
| -42% | -$1.1M | 1.33% | 14 |
|
|
2024
Q1 | $2.54M | Buy |
65,674
+3,533
| +6% | +$137K | 2.32% | 12 |
|
|
2023
Q4 | $2.22M | Buy |
62,141
+846
| +1% | +$30.2K | 2.18% | 12 |
|
|
2023
Q3 | $2.06M | Hold |
61,295
| – | – | 2.11% | 12 |
|
|
2023
Q2 | $2.18M | Buy |
+61,295
| New | +$2.18M | 2.05% | 14 |
|