JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,495
| Closed | -$1.48M | – | 346 |
|
|
2023
Q4 | $1.48M | Hold |
39,495
| – | – | 0.13% | 53 |
|
|
2023
Q3 | $1.33M | Hold |
39,495
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $1.41M | Hold |
39,495
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $1.39M | Hold |
39,495
| – | – | 0.15% | 49 |
|
|
2022
Q4 | $1.28M | Hold |
39,495
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $1.1M | Hold |
39,495
| – | – | 0.18% | 45 |
|
|
2022
Q2 | $1.22M | Hold |
39,495
| – | – | 0.16% | 42 |
|
|
2022
Q1 | $1.46M | Hold |
39,495
| – | – | 0.16% | 42 |
|
|
2021
Q4 | $1.56M | Hold |
39,495
| – | – | 0.19% | 39 |
|
|
2021
Q3 | $1.5M | Hold |
39,495
| – | – | 0.2% | 40 |
|
|
2021
Q2 | $1.52M | Buy |
+39,495
| New | +$1.52M | 0.22% | 24 |
|