Northeast Financial Consultants’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 | $8.69M | Sell |
201,101
-7,068
| -3% | -$305K | 0.36% | 44 |
|
|
2025
Q1 | $8.26M | Sell |
208,169
-9,930
| -5% | -$394K | 0.37% | 44 |
|
|
2024
Q4 | $8.1M | Sell |
218,099
-151,880
| -41% | -$5.64M | 0.34% | 45 |
|
|
2024
Q3 | $15.4M | Buy |
369,979
+10,732
| +3% | +$445K | 0.67% | 27 |
|
|
2024
Q2 | $14M | Buy |
359,247
+70,271
| +24% | +$2.74M | 0.65% | 28 |
|
|
2024
Q1 | $11.5M | Buy |
288,976
+152,288
| +111% | +$6.04M | 0.56% | 32 |
|
|
2023
Q4 | $5.13M | Sell |
136,688
-9,178
| -6% | -$345K | 0.28% | 58 |
|
|
2023
Q3 | $4.9M | Sell |
145,866
-1,312
| -0.9% | -$44.1K | 0.31% | 54 |
|
|
2023
Q2 | $5.24M | Sell |
147,178
-2,625
| -2% | -$93.5K | 0.32% | 54 |
|
|
2023
Q1 | $5.29M | Sell |
149,803
-2,029
| -1% | -$71.6K | 0.34% | 52 |
|
|
2022
Q4 | $4.92M | Sell |
151,832
-75,973
| -33% | -$2.46M | 0.33% | 56 |
|
|
2022
Q3 | $6.33M | Sell |
227,805
-129,967
| -36% | -$3.61M | 0.46% | 41 |
|
|
2022
Q2 | $11.1M | Sell |
357,772
-22,947
| -6% | -$710K | 0.77% | 25 |
|
|
2022
Q1 | $14M | Buy |
380,719
+48,640
| +15% | +$1.79M | 0.81% | 25 |
|
|
2021
Q4 | $13.1M | Buy |
332,079
+118,163
| +55% | +$4.65M | 0.79% | 24 |
|
|
2021
Q3 | $8.1M | Buy |
213,916
+12,630
| +6% | +$478K | 0.54% | 34 |
|
|
2021
Q2 | $7.76M | Buy |
201,286
+51,805
| +35% | +$2M | 0.52% | 38 |
|
|
2021
Q1 | $5.45M | Buy |
149,481
+28,065
| +23% | +$1.02M | 0.42% | 45 |
|
|
2020
Q4 | $4.33M | Buy |
121,416
+89,231
| +277% | +$3.18M | 0.36% | 46 |
|
|
2020
Q3 | $1.01M | Buy |
32,185
+460
| +1% | +$14.4K | 0.09% | 125 |
|
|
2020
Q2 | $933K | Buy |
31,725
+451
| +1% | +$13.3K | 0.09% | 131 |
|
|
2020
Q1 | $808K | Buy |
31,274
+6,204
| +25% | +$160K | 0.09% | 134 |
|
|
2019
Q4 | $810K | Buy |
25,070
+14,150
| +130% | +$457K | 0.07% | 147 |
|
|
2019
Q3 | $324K | Buy |
+10,920
| New | +$324K | 0.03% | 230 |
|