Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
95,476
-14,976
| -14% | -$647K | 0.02% | 734 |
|
|
2025
Q1 | $4.38M | Sell |
110,452
-7,077
| -6% | -$281K | 0.02% | 630 |
|
|
2024
Q4 | $4.36M | Buy |
117,529
+9,737
| +9% | +$361K | 0.02% | 626 |
|
|
2024
Q3 | $4.47M | Buy |
107,792
+9,601
| +10% | +$398K | 0.02% | 629 |
|
|
2024
Q2 | $3.83M | Buy |
98,191
+38,345
| +64% | +$1.5M | 0.02% | 686 |
|
|
2024
Q1 | $2.37M | Buy |
59,846
+19,048
| +47% | +$755K | 0.02% | 799 |
|
|
2023
Q4 | $1.53M | Buy |
40,798
+5,537
| +16% | +$208K | 0.01% | 928 |
|
|
2023
Q3 | $1.19M | Sell |
35,261
-7,489
| -18% | -$252K | 0.01% | 917 |
|
|
2023
Q2 | $1.52M | Buy |
42,750
+2,633
| +7% | +$93.7K | 0.02% | 788 |
|
|
2023
Q1 | $1.42M | Sell |
40,117
-28,956
| -42% | -$1.02M | 0.02% | 778 |
|
|
2022
Q4 | $2.24M | Buy |
69,073
+51,450
| +292% | +$1.67M | 0.02% | 702 |
|
|
2022
Q3 | $490K | Buy |
17,623
+3,718
| +27% | +$103K | 0.01% | 1328 |
|
|
2022
Q2 | $430K | Sell |
13,905
-5,583
| -29% | -$173K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $719K | Buy |
19,488
+16
| +0.1% | +$590 | 0.01% | 1099 |
|
|
2021
Q4 | $767K | Buy |
19,472
+5,937
| +44% | +$234K | 0.01% | 1093 |
|
|
2021
Q3 | $513K | Buy |
13,535
+3,322
| +33% | +$126K | 0.01% | 1376 |
|
|
2021
Q2 | $394K | Buy |
10,213
+3,132
| +44% | +$121K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $258K | Sell |
7,081
-6,857
| -49% | -$250K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $501K | Buy |
13,938
+2,252
| +19% | +$80.9K | 0.01% | 1209 |
|
|
2020
Q3 | $366K | Buy |
+11,686
| New | +$366K | 0.01% | 1018 |
|