Integrity 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 | $6.52M | Sell |
150,777
-68,364
| -31% | -$2.95M | 3.32% | 5 |
|
|
2025
Q1 | $8.7M | Buy |
219,141
+1,608
| +0.7% | +$63.8K | 4.93% | 4 |
|
|
2024
Q4 | $8.07M | Buy |
217,533
+1,901
| +0.9% | +$70.6K | 4.64% | 4 |
|
|
2024
Q3 | $8.95M | Buy |
215,632
+871
| +0.4% | +$36.1K | 5.25% | 4 |
|
|
2024
Q2 | $8.39M | Buy |
214,761
+718
| +0.3% | +$28K | 5.25% | 4 |
|
|
2024
Q1 | $8.49M | Buy |
214,043
+367
| +0.2% | +$14.6K | 5.82% | 2 |
|
|
2023
Q4 | $8.03M | Sell |
213,676
-17,122
| -7% | -$643K | 5.82% | 3 |
|
|
2023
Q3 | $7.76M | Buy |
230,798
+3,669
| +2% | +$123K | 5.86% | 3 |
|
|
2023
Q2 | $8.09M | Sell |
227,129
-13,851
| -6% | -$493K | 5.89% | 3 |
|
|
2023
Q1 | $8.51M | Buy |
240,980
+2,930
| +1% | +$103K | 6.88% | 2 |
|
|
2022
Q4 | $7.71M | Sell |
238,050
-1,372
| -0.6% | -$44.4K | 7.31% | 2 |
|
|
2022
Q3 | $6.65M | Sell |
239,422
-5,876
| -2% | -$163K | 6.97% | 2 |
|
|
2022
Q2 | $7.59M | Buy |
245,298
+3,674
| +2% | +$114K | 7.21% | 2 |
|
|
2022
Q1 | $8.91M | Buy |
241,624
+2,594
| +1% | +$95.6K | 7.3% | 2 |
|
|
2021
Q4 | $9.41M | Buy |
+239,030
| New | +$9.41M | 6.97% | 2 |
|