NBC Securities’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 | $318K | Buy |
7,359
+2,469
| +50% | +$107K | 0.03% | 658 |
|
|
2025
Q1 | $194K | Buy |
+4,890
| New | +$194K | 0.02% | 794 |
|
|
2024
Q4 | – | Sell |
-402
| Closed | -$16K | – | 1666 |
|
|
2024
Q3 | $16K | Buy |
402
+4
| +1% | +$159 | ﹤0.01% | 1582 |
|
|
2024
Q2 | $15K | Buy |
398
+332
| +503% | +$12.5K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2006 |
|