Lake Street Private Wealth’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 | $2.17M | Buy |
50,260
+2,368
| +5% | +$102K | 0.31% | 72 |
|
|
2025
Q1 | $1.9M | Buy |
47,892
+3,025
| +7% | +$120K | 0.31% | 77 |
|
|
2024
Q4 | $1.67M | Buy |
44,867
+1,142
| +3% | +$42.4K | 0.27% | 75 |
|
|
2024
Q3 | $1.81M | Buy |
43,725
+302
| +0.7% | +$12.5K | 0.29% | 83 |
|
|
2024
Q2 | $1.7M | Buy |
43,423
+838
| +2% | +$32.7K | 0.22% | 108 |
|
|
2024
Q1 | $1.69M | Buy |
42,585
+1,108
| +3% | +$43.9K | 0.23% | 104 |
|
|
2023
Q4 | $1.56M | Buy |
41,477
+557
| +1% | +$20.9K | 0.25% | 101 |
|
|
2023
Q3 | $1.38M | Buy |
40,920
+572
| +1% | +$19.2K | 0.25% | 105 |
|
|
2023
Q2 | $1.44M | Buy |
40,348
+1,714
| +4% | +$61K | 0.25% | 107 |
|
|
2023
Q1 | $1.36M | Buy |
38,634
+1,795
| +5% | +$63.4K | 0.25% | 108 |
|
|
2022
Q4 | $1.19M | Buy |
36,839
+24,526
| +199% | +$795K | 0.25% | 114 |
|
|
2022
Q3 | $342K | Buy |
12,313
+1,229
| +11% | +$34.1K | 0.08% | 202 |
|
|
2022
Q2 | $343K | Buy |
11,084
+2,484
| +29% | +$76.9K | 0.07% | 213 |
|
|
2022
Q1 | $317K | Buy |
+8,600
| New | +$317K | 0.06% | 242 |
|