Interchange Capital Partners’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 | $13.6M | Buy |
314,522
+15,045
| +5% | +$650K | 3.14% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
299,477
+18,651
| +7% | +$740K | 3.33% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
280,826
+4,337
| +2% | +$161K | 3.76% | 1 |
|
|
2024
Q3 | $11.5M | Sell |
276,489
-1,902
| -0.7% | -$78.9K | 4.03% | 1 |
|
|
2024
Q2 | $10.9M | Buy |
278,391
+429
| +0.2% | +$16.8K | 3.96% | 1 |
|
|
2024
Q1 | $11M | Sell |
277,962
-8,483
| -3% | -$336K | 7.43% | 1 |
|
|
2023
Q4 | $10.8M | Buy |
286,445
+1,507
| +0.5% | +$56.6K | 8.06% | 1 |
|
|
2023
Q3 | $9.57M | Buy |
284,938
+83
| +0% | +$2.79K | 7.61% | 1 |
|
|
2023
Q2 | $10.1M | Buy |
284,855
+4,604
| +2% | +$164K | 7.74% | 1 |
|
|
2023
Q1 | $9.89M | Buy |
280,251
+7,276
| +3% | +$257K | 5.37% | 1 |
|
|
2022
Q4 | $8.84M | Sell |
272,975
-8,723
| -3% | -$283K | 9.02% | 1 |
|
|
2022
Q3 | $7.83M | Buy |
281,698
+198,622
| +239% | +$5.52M | 8.58% | 1 |
|
|
2022
Q2 | $2.57M | Buy |
83,076
+9,648
| +13% | +$298K | 2.89% | 4 |
|
|
2022
Q1 | $2.71M | Buy |
73,428
+13,329
| +22% | +$491K | 2.78% | 4 |
|
|
2021
Q4 | $2.37M | Buy |
+60,099
| New | +$2.37M | 2.38% | 8 |
|
|
2021
Q2 | – | Sell |
-40,189
| Closed | -$1.48M | – | 151 |
|
|
2021
Q1 | $1.48M | Buy |
40,189
+9,850
| +32% | +$364K | 0.8% | 29 |
|
|
2020
Q4 | $1.08M | Buy |
+30,339
| New | +$1.08M | 0.59% | 35 |
|