Janney Montgomery Scott’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 | $41.4M | Buy |
957,345
+127,260
| +15% | +$5.5M | 0.11% | 197 |
|
|
2025
Q1 | $32.9M | Buy |
830,085
+59,677
| +8% | +$2.37M | 0.09% | 214 |
|
|
2024
Q4 | $28.6M | Buy |
770,408
+15,240
| +2% | +$566K | 0.08% | 242 |
|
|
2024
Q3 | $31.3M | Buy |
755,168
+8,030
| +1% | +$333K | 0.09% | 235 |
|
|
2024
Q2 | $29.2M | Buy |
747,138
+12,227
| +2% | +$477K | 0.09% | 231 |
|
|
2024
Q1 | $29.1M | Buy |
734,911
+16,308
| +2% | +$647K | 0.09% | 235 |
|
|
2023
Q4 | $27M | Buy |
718,603
+9,293
| +1% | +$349K | 0.09% | 227 |
|
|
2023
Q3 | $23.8M | Sell |
709,310
-41,133
| -5% | -$1.38M | 0.09% | 213 |
|
|
2023
Q2 | $26.7M | Buy |
750,443
+121,880
| +19% | +$4.34M | 0.09% | 207 |
|
|
2023
Q1 | $22.2M | Buy |
628,563
+6,561
| +1% | +$232K | 0.09% | 209 |
|
|
2022
Q4 | $20.1M | Sell |
622,002
-138,882
| -18% | -$4.5M | 0.08% | 239 |
|
|
2022
Q3 | $21.1M | Buy |
760,884
+48,397
| +7% | +$1.34M | 0.09% | 214 |
|
|
2022
Q2 | $22.1M | Buy |
712,487
+69,207
| +11% | +$2.15M | 0.1% | 203 |
|
|
2022
Q1 | $23.7M | Buy |
643,280
+129,400
| +25% | +$4.77M | 0.1% | 201 |
|
|
2021
Q4 | $20.2M | Buy |
513,880
+27,791
| +6% | +$1.09M | 0.08% | 232 |
|
|
2021
Q3 | $18.4M | Buy |
486,089
+17,374
| +4% | +$658K | 0.08% | 228 |
|
|
2021
Q2 | $18.1M | Buy |
468,715
+36,566
| +8% | +$1.41M | 0.08% | 231 |
|
|
2021
Q1 | $15.7M | Buy |
432,149
+112,770
| +35% | +$4.11M | 0.08% | 234 |
|
|
2020
Q4 | $11.4M | Buy |
319,379
+111,528
| +54% | +$3.98M | 0.06% | 299 |
|
|
2020
Q3 | $6.51M | Buy |
207,851
+1,815
| +0.9% | +$56.9K | 0.04% | 397 |
|
|
2020
Q2 | $6.06M | Buy |
206,036
+77,953
| +61% | +$2.29M | 0.04% | 393 |
|
|
2020
Q1 | $3.31M | Buy |
+128,083
| New | +$3.31M | 0.03% | 518 |
|