NBT Bank’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 | $106K | Hold |
2,460
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $97.6K | Hold |
2,460
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $91.3K | Hold |
2,460
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $102K | Buy |
+2,460
| New | +$102K | 0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-11,335
| Closed | -$404K | – | 317 |
|
|
2023
Q2 | $404K | Sell |
11,335
-280
| -2% | -$9.97K | 0.06% | 193 |
|
|
2023
Q1 | $410K | Buy |
+11,615
| New | +$410K | 0.06% | 188 |
|