Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203
| Closed | -$6.82K | – | 728 |
|
|
2023
Q3 | $6.82K | Hold |
203
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $7.23K | Hold |
203
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $7.17K | Hold |
203
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $6.58K | Sell |
203
-776
| -79% | -$25.1K | ﹤0.01% | 427 |
|
|
2022
Q3 | $27K | Sell |
979
-128
| -12% | -$3.53K | ﹤0.01% | 278 |
|
|
2022
Q2 | $34K | Sell |
1,107
-653
| -37% | -$20.1K | 0.01% | 254 |
|
|
2022
Q1 | $65K | Hold |
1,760
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $69K | Hold |
1,760
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $67K | Hold |
1,760
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $68K | Sell |
1,760
-119
| -6% | -$4.6K | 0.01% | 296 |
|
|
2021
Q1 | $68K | Hold |
1,879
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $67K | Hold |
1,879
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $59K | Hold |
1,879
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $55K | Hold |
1,879
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $49K | Sell |
1,879
-76
| -4% | -$1.98K | 0.01% | 275 |
|
|
2019
Q4 | $63K | Hold |
1,955
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $58K | Hold |
1,955
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $59K | Hold |
1,955
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $57K | Buy |
+1,955
| New | +$57K | 0.01% | 308 |
|