Larson Financial Group’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 | $23M | Buy |
532,582
+495,893
| +1,352% | +$21.4M | 0.92% | 15 |
|
|
2025
Q1 | $1.46M | Buy |
36,689
+31,835
| +656% | +$1.26M | 0.07% | 223 |
|
|
2024
Q4 | $180K | Buy |
4,854
+20
| +0.4% | +$742 | 0.01% | 591 |
|
|
2024
Q3 | $201K | Buy |
4,834
+116
| +2% | +$4.81K | 0.01% | 572 |
|
|
2024
Q2 | $184K | Buy |
4,718
+494
| +12% | +$19.3K | 0.01% | 490 |
|
|
2024
Q1 | $168K | Sell |
4,224
-303
| -7% | -$12K | 0.01% | 449 |
|
|
2023
Q4 | $170K | Buy |
4,527
+81
| +2% | +$3.04K | 0.01% | 387 |
|
|
2023
Q3 | $149K | Buy |
4,446
+73
| +2% | +$2.45K | 0.01% | 378 |
|
|
2023
Q2 | $156K | Buy |
4,373
+186
| +4% | +$6.62K | 0.02% | 355 |
|
|
2023
Q1 | $148K | Sell |
4,187
-863
| -17% | -$30.5K | 0.02% | 361 |
|
|
2022
Q4 | $164K | Sell |
5,050
-5,670
| -53% | -$184K | 0.02% | 329 |
|
|
2022
Q3 | $298K | Sell |
10,720
-649
| -6% | -$18K | 0.04% | 225 |
|
|
2022
Q2 | $352K | Buy |
11,369
+226
| +2% | +$7K | 0.06% | 130 |
|
|
2022
Q1 | $411K | Buy |
11,143
+503
| +5% | +$18.6K | 0.07% | 131 |
|
|
2021
Q4 | $419K | Buy |
10,640
+53
| +0.5% | +$2.09K | 0.07% | 128 |
|
|
2021
Q3 | $401K | Buy |
10,587
+496
| +5% | +$18.8K | 0.08% | 98 |
|
|
2021
Q2 | $389K | Buy |
10,091
+871
| +9% | +$33.6K | 0.09% | 84 |
|
|
2021
Q1 | $336K | Buy |
9,220
+8,803
| +2,111% | +$321K | 0.1% | 76 |
|
|
2020
Q4 | $15K | Buy |
+417
| New | +$15K | 0.01% | 423 |
|