IFP Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

IFP Advisors’s Portfolio IQLT Stock Details IQLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Buy	22,768 +964	+4%	+$41.7K	0.03%	588
2025 Q1	$865K	Sell	21,804 -13,025	-37%	-$517K	0.03%	594
2024 Q4	$1.29M	Sell	34,829 -15,223	-30%	-$565K	0.04%	460
2024 Q3	$2.08M	Sell	50,052 -1,300	-3%	-$53.9K	0.07%	291
2024 Q2	$2.01M	Sell	51,352 -413	-0.8%	-$16.1K	0.08%	267
2024 Q1	$2.05M	Sell	51,765 -1,935	-4%	-$76.7K	0.09%	245
2023 Q4	$2.02M	Sell	53,700 -21,032	-28%	-$790K	0.1%	233
2023 Q3	$2.51M	Buy	74,732 +2,851	+4%	+$95.8K	0.11%	188
2023 Q2	$2.56M	Buy	71,881 +13,315	+23%	+$474K	0.11%	197
2023 Q1	$1.74M	Sell	58,566 -108,885	-65%	-$3.24M	0.08%	260
2022 Q4	$5M	Sell	167,451 -17,662	-10%	-$527K	0.13%	149
2022 Q3	$5.53M	Buy	185,113 +8,420	+5%	+$251K	0.14%	144
2022 Q2	$5.28M	Hold	176,693	–	–	0.17%	130
2022 Q1	$5.28M	Buy	176,693 +67,521	+62%	+$2.02M	0.17%	130
2021 Q4	$4.3M	Buy	109,172 +2,940	+3%	+$116K	0.08%	142
2021 Q3	$4.03M	Buy	106,232 +10,806	+11%	+$410K	0.08%	143
2021 Q2	$3.68M	Buy	95,426 +16,306	+21%	+$630K	0.08%	155
2021 Q1	$2.88M	Buy	79,120 +61,815	+357%	+$2.25M	0.06%	165
2020 Q4	$619K	Buy	+17,305	New	+$619K	0.03%	447
2020 Q3	–	Hold	0	–	–	–	3357
2020 Q2	–	Hold	0	–	–	–	3215
2020 Q1	–	Sell	-47,284	Closed	-$1.53M	–	3180
2019 Q4	$1.53M	Buy	47,284 +17,209	+57%	+$558K	0.12%	205
2019 Q3	$886K	Buy	+30,075	New	+$886K	0.06%	333
2019 Q1	–	Sell	-9,147	Closed	-$235K	–	2850
2018 Q4	$235K	Buy	9,147 +760	+9%	+$19.5K	0.01%	800
2018 Q3	$248K	Buy	8,387 +1,978	+31%	+$58.5K	0.01%	964
2018 Q2	$184K	Buy	6,409 +6,327	+7,716%	+$182K	0.01%	1099
2018 Q1	$2K	Hold	82	–	–	﹤0.01%	3503
2017 Q4	$2K	Hold	82	–	–	﹤0.01%	3503
2017 Q3	$2K	Hold	82	–	–	﹤0.01%	3708
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	3698
2017 Q1	$2K	Buy	+82	New	+$2K	﹤0.01%	3621