NFP Retirement Inc’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 | $10.7M | Buy |
247,738
+15,100
| +6% | +$653K | 0.71% | 33 |
|
|
2025
Q1 | $9.23M | Buy |
232,638
+12,828
| +6% | +$509K | 0.73% | 28 |
|
|
2024
Q4 | $8.16M | Buy |
219,810
+10,460
| +5% | +$388K | 0.64% | 32 |
|
|
2024
Q3 | $8.69M | Buy |
209,350
+9,165
| +5% | +$380K | 0.7% | 29 |
|
|
2024
Q2 | $7.82M | Buy |
200,185
+8,910
| +5% | +$348K | 0.66% | 31 |
|
|
2024
Q1 | $7.59M | Buy |
191,275
+925
| +0.5% | +$36.7K | 0.65% | 30 |
|
|
2023
Q4 | $7.15M | Buy |
190,350
+15,010
| +9% | +$564K | 1.21% | 21 |
|
|
2023
Q3 | $5.89M | Buy |
175,340
+10,050
| +6% | +$338K | 1.13% | 23 |
|
|
2023
Q2 | $5.88M | Buy |
165,290
+31,135
| +23% | +$1.11M | 1.1% | 25 |
|
|
2023
Q1 | $4.74M | Buy |
134,155
+20,600
| +18% | +$727K | 0.94% | 27 |
|
|
2022
Q4 | $3.68M | Sell |
113,555
-400
| -0.4% | -$13K | 0.81% | 30 |
|
|
2022
Q3 | $3.17M | Buy |
113,955
+17,470
| +18% | +$485K | 0.78% | 35 |
|
|
2022
Q2 | $2.98M | Sell |
96,485
-3,150
| -3% | -$97.4K | 0.76% | 38 |
|
|
2022
Q1 | $3.67M | Buy |
+99,635
| New | +$3.67M | 0.87% | 31 |
|