National Bank of Canada’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 | $16.7M | Buy |
386,214
+301,151
| +354% | +$13M | 0.02% | 503 |
|
|
2025
Q1 | $3.37M | Sell |
85,063
-16,826
| -17% | -$667K | ﹤0.01% | 808 |
|
|
2024
Q4 | $3.78M | Buy |
101,889
+4,544
| +5% | +$169K | ﹤0.01% | 815 |
|
|
2024
Q3 | $4.04M | Buy |
97,345
+13,424
| +16% | +$557K | ﹤0.01% | 762 |
|
|
2024
Q2 | $3.27M | Buy |
83,921
+18,373
| +28% | +$716K | ﹤0.01% | 752 |
|
|
2024
Q1 | $2.6M | Buy |
65,548
+31,717
| +94% | +$1.26M | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.25M | Buy |
33,831
+1,315
| +4% | +$48.6K | ﹤0.01% | 958 |
|
|
2023
Q3 | $1.07M | Buy |
32,516
+1,705
| +6% | +$56K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.09M | Buy |
30,811
+1,875
| +6% | +$66.5K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $1.02M | Buy |
28,936
+1,375
| +5% | +$48.5K | ﹤0.01% | 953 |
|
|
2022
Q4 | $892K | Buy |
27,561
+2,400
| +10% | +$77.7K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $694K | Buy |
25,161
+1,525
| +6% | +$42.1K | ﹤0.01% | 953 |
|
|
2022
Q2 | $730K | Buy |
23,636
+2,225
| +10% | +$68.7K | ﹤0.01% | 947 |
|
|
2022
Q1 | $760K | Buy |
21,411
+2,550
| +14% | +$90.5K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $743K | Buy |
+18,861
| New | +$743K | ﹤0.01% | 989 |
|