Meridian Financial’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
Q4 | – | Sell |
-5,216
| Closed | -$216K | – | 123 |
|
|
2024
Q3 | $216K | Sell |
5,216
-200
| -4% | -$8.3K | 0.14% | 124 |
|
|
2024
Q2 | $211K | Sell |
5,416
-271
| -5% | -$10.6K | 0.15% | 118 |
|
|
2024
Q1 | $226K | Buy |
5,687
+1
| +0% | +$40 | 0.17% | 112 |
|
|
2023
Q4 | $214K | Buy |
+5,686
| New | +$214K | 0.17% | 109 |
|
|
2023
Q3 | – | Sell |
-5,663
| Closed | -$202K | – | 98 |
|
|
2023
Q2 | $202K | Buy |
+5,663
| New | +$202K | 0.18% | 100 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$206K | – | 94 |
|
|
2022
Q1 | $206K | Buy |
5,600
+200
| +4% | +$7.37K | 0.21% | 90 |
|
|
2021
Q4 | $213K | Buy |
+5,400
| New | +$213K | 0.2% | 91 |
|