NorthRock Partners’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 | $300K | Sell |
6,942
-39
| -0.6% | -$1.69K | 0.01% | 529 |
|
|
2025
Q1 | $277K | Sell |
6,981
-458
| -6% | -$18.2K | 0.01% | 483 |
|
|
2024
Q4 | $276K | Sell |
7,439
-1,516
| -17% | -$56.3K | 0.01% | 493 |
|
|
2024
Q3 | $372K | Sell |
8,955
-757
| -8% | -$31.4K | 0.01% | 431 |
|
|
2024
Q2 | $379K | Sell |
9,712
-896
| -8% | -$35K | 0.01% | 406 |
|
|
2024
Q1 | $421K | Buy |
10,608
+261
| +3% | +$10.4K | 0.02% | 400 |
|
|
2023
Q4 | $389K | Buy |
+10,347
| New | +$389K | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-5,679
| Closed | -$202K | – | 363 |
|
|
2023
Q2 | $202K | Sell |
5,679
-3,838
| -40% | -$137K | 0.02% | 301 |
|
|
2023
Q1 | $336K | Hold |
9,517
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $308K | Sell |
9,517
-3,213
| -25% | -$104K | 0.04% | 247 |
|
|
2022
Q3 | $354K | Sell |
12,730
-4,493
| -26% | -$125K | 0.04% | 178 |
|
|
2022
Q2 | $533K | Sell |
17,223
-4,831
| -22% | -$150K | 0.06% | 145 |
|
|
2022
Q1 | $813K | Buy |
+22,054
| New | +$813K | 0.07% | 124 |
|