Integrated Wealth Concepts’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
54,854
-14,717
| -21% | -$636K | 0.02% | 565 |
|
|
2025
Q1 | $2.76M | Sell |
69,571
-3,102
| -4% | -$123K | 0.03% | 494 |
|
|
2024
Q4 | $2.7M | Sell |
72,673
-32,766
| -31% | -$1.22M | 0.03% | 466 |
|
|
2024
Q3 | $4.37M | Buy |
105,439
+6,936
| +7% | +$288K | 0.05% | 320 |
|
|
2024
Q2 | $3.85M | Buy |
98,503
+15,478
| +19% | +$604K | 0.05% | 324 |
|
|
2024
Q1 | $3.29M | Buy |
83,025
+74,687
| +896% | +$2.96M | 0.05% | 363 |
|
|
2023
Q4 | $313K | Sell |
8,338
-2,213
| -21% | -$83.1K | 0.01% | 1239 |
|
|
2023
Q3 | $355K | Sell |
10,551
-296
| -3% | -$9.95K | 0.01% | 1146 |
|
|
2023
Q2 | $386K | Buy |
+10,847
| New | +$386K | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-7,782
| Closed | -$287K | – | 1025 |
|
|
2022
Q1 | $287K | Sell |
7,782
-228
| -3% | -$8.41K | 0.01% | 759 |
|
|
2021
Q4 | $315K | Sell |
8,010
-172
| -2% | -$6.76K | 0.01% | 752 |
|
|
2021
Q3 | $310K | Buy |
8,182
+2,130
| +35% | +$80.7K | 0.01% | 732 |
|
|
2021
Q2 | $233K | Buy |
+6,052
| New | +$233K | 0.01% | 726 |
|