HRT Financial’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
Sell
-13,854
Closed -$549K 2772
2025
Q1
$549K Buy
+13,854
New +$549K ﹤0.01% 1236
2024
Q1
Sell
-29,769
Closed -$1.12M 2523
2023
Q4
$1.12M Buy
29,769
+16,275
+121% +$611K 0.01% 870
2023
Q3
$453K Buy
13,494
+6,435
+91% +$216K ﹤0.01% 1304
2023
Q2
$251K Buy
+7,059
New +$251K ﹤0.01% 1565