Northcape Wealth Management’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 | $10.2M | Sell |
237,097
-810
| -0.3% | -$35K | 3.12% | 5 |
|
|
2025
Q1 | $9.44M | Sell |
237,907
-306
| -0.1% | -$12.1K | 3.05% | 5 |
|
|
2024
Q4 | $8.84M | Buy |
238,213
+4,008
| +2% | +$149K | 2.86% | 7 |
|
|
2024
Q3 | $9.72M | Buy |
234,205
+2,531
| +1% | +$105K | 3.18% | 5 |
|
|
2024
Q2 | $9.05M | Sell |
231,674
-434
| -0.2% | -$16.9K | 3.26% | 4 |
|
|
2024
Q1 | $9.21M | Buy |
232,108
+3,930
| +2% | +$156K | 3.36% | 4 |
|
|
2023
Q4 | $8.57M | Sell |
228,178
-229
| -0.1% | -$8.6K | 3.11% | 5 |
|
|
2023
Q3 | $7.68M | Buy |
228,407
+1,800
| +0.8% | +$60.5K | 2.94% | 6 |
|
|
2023
Q2 | $8.07M | Buy |
226,607
+1,460
| +0.6% | +$52K | 2.91% | 6 |
|
|
2023
Q1 | $7.95M | Buy |
225,147
+63,550
| +39% | +$2.24M | 2.88% | 6 |
|
|
2022
Q4 | $5.23M | Buy |
161,597
+35,245
| +28% | +$1.14M | 2.92% | 8 |
|
|
2022
Q3 | $3.51M | Buy |
126,352
+14,263
| +13% | +$396K | 1.25% | 22 |
|
|
2022
Q2 | $3.47M | Buy |
+112,089
| New | +$3.47M | 1.33% | 20 |
|