Kelly Financial Services’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
Q3 | – | Sell |
-76
| Closed | -$2.96K | – | 420 |
|
|
2024
Q2 | $2.96K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 549 |
|
|
2024
Q1 | $2.96K | Hold |
75
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $2.8K | Buy |
75
+1
| +1% | +$37 | ﹤0.01% | 546 |
|
|
2023
Q3 | $2.48K | Hold |
74
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $2.63K | Buy |
74
+1
| +1% | +$36 | ﹤0.01% | 526 |
|
|
2023
Q1 | $2.57K | Hold |
73
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $2.36K | Buy |
73
+1
| +1% | +$32 | ﹤0.01% | 494 |
|
|
2022
Q3 | $2.01K | Hold |
72
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $2.23K | Buy |
72
+1
| +1% | +$31 | ﹤0.01% | 491 |
|
|
2022
Q1 | $2.6K | Hold |
71
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $2.78K | Buy |
71
+1
| +1% | +$39 | ﹤0.01% | 503 |
|
|
2021
Q3 | $2.65K | Sell |
70
-2,623
| -97% | -$99.1K | ﹤0.01% | 487 |
|
|
2021
Q2 | $70K | Buy |
2,693
+2,624
| +3,803% | +$68.2K | ﹤0.01% | 422 |
|
|
2021
Q1 | $2.51K | Buy |
+69
| New | +$2.51K | ﹤0.01% | 484 |
|