J.W. Cole Advisors’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 | $5.46M | Buy |
126,239
+82,423
| +188% | +$3.56M | 0.12% | 185 |
|
|
2025
Q1 | $1.74M | Sell |
43,816
-63,996
| -59% | -$2.54M | 0.05% | 360 |
|
|
2024
Q4 | $4M | Sell |
107,812
-1,734
| -2% | -$64.4K | 0.16% | 133 |
|
|
2024
Q3 | $4.55M | Buy |
109,546
+2,248
| +2% | +$93.3K | 0.19% | 116 |
|
|
2024
Q2 | $4.19M | Buy |
107,298
+4,815
| +5% | +$188K | 0.2% | 107 |
|
|
2024
Q1 | $4.06M | Buy |
102,483
+2,293
| +2% | +$90.8K | 0.2% | 111 |
|
|
2023
Q4 | $3.76M | Buy |
100,190
+74,057
| +283% | +$2.78M | 0.22% | 108 |
|
|
2023
Q3 | $878K | Buy |
26,133
+1,028
| +4% | +$34.6K | 0.06% | 280 |
|
|
2023
Q2 | $894K | Sell |
25,105
-12,856
| -34% | -$458K | 0.06% | 284 |
|
|
2023
Q1 | $1.34M | Buy |
37,961
+3,186
| +9% | +$112K | 0.1% | 240 |
|
|
2022
Q4 | $1.13M | Buy |
34,775
+12,675
| +57% | +$411K | 0.09% | 246 |
|
|
2022
Q3 | $614K | Buy |
22,100
+50
| +0.2% | +$1.39K | 0.05% | 350 |
|
|
2022
Q2 | $682K | Sell |
22,050
-109
| -0.5% | -$3.37K | 0.05% | 334 |
|
|
2022
Q1 | $817K | Buy |
22,159
+8,524
| +63% | +$314K | 0.05% | 327 |
|
|
2021
Q4 | $537K | Buy |
+13,635
| New | +$537K | 0.04% | 439 |
|
|
2021
Q3 | – | Sell |
-10,640
| Closed | -$410K | – | 598 |
|
|
2021
Q2 | $410K | Buy |
10,640
+1
| +0% | +$39 | 0.03% | 488 |
|
|
2021
Q1 | $388K | Buy |
10,639
+450
| +4% | +$16.4K | 0.04% | 451 |
|
|
2020
Q4 | $363K | Buy |
+10,189
| New | +$363K | 0.04% | 418 |
|