NewEdge Wealth’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 | $44.3M | Sell |
1,044,514
-96,218
| -8% | -$4.08M | 0.69% | 31 |
|
|
2025
Q1 | $45.3M | Sell |
1,140,732
-59,355
| -5% | -$2.36M | 0.82% | 25 |
|
|
2024
Q4 | $44.5M | Buy |
1,200,087
+37,636
| +3% | +$1.4M | 0.77% | 25 |
|
|
2024
Q3 | $48.2M | Buy |
1,162,451
+41,757
| +4% | +$1.73M | 0.87% | 20 |
|
|
2024
Q2 | $43.8M | Sell |
1,120,694
-2,646
| -0.2% | -$103K | 0.95% | 17 |
|
|
2024
Q1 | $43M | Buy |
1,123,340
+120,220
| +12% | +$4.6M | 0.96% | 18 |
|
|
2023
Q4 | $37.7M | Buy |
1,003,120
+102,093
| +11% | +$3.83M | 0.96% | 19 |
|
|
2023
Q3 | $30.3M | Buy |
901,027
+120,955
| +16% | +$4.07M | 0.96% | 20 |
|
|
2023
Q2 | $27.8M | Buy |
780,072
+75,465
| +11% | +$2.69M | 0.93% | 20 |
|
|
2023
Q1 | $24.9M | Buy |
704,607
+137,364
| +24% | +$4.85M | 0.94% | 20 |
|
|
2022
Q4 | $18.4M | Buy |
567,243
+4,562
| +0.8% | +$148K | 0.79% | 30 |
|
|
2022
Q3 | $15.6M | Buy |
562,681
+495,729
| +740% | +$13.8M | 0.74% | 31 |
|
|
2022
Q2 | $2.07M | Sell |
66,952
-5,414
| -7% | -$167K | 0.09% | 186 |
|
|
2022
Q1 | $2.67M | Sell |
72,366
-14,862
| -17% | -$548K | 0.12% | 137 |
|
|
2021
Q4 | $3.44M | Buy |
+87,228
| New | +$3.44M | 0.14% | 126 |
|