Old Mission Capital’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
Q1 | – | Sell |
-21,719
| Closed | -$806K | – | 1048 |
|
|
2024
Q4 | $806K | Buy |
+21,719
| New | +$806K | 0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-1,860,661
| Closed | -$72.7M | – | 1012 |
|
|
2024
Q2 | $72.7M | Buy |
1,860,661
+1,718,384
| +1,208% | +$67.1M | 1.23% | 11 |
|
|
2024
Q1 | $5.64M | Sell |
142,277
-28,049
| -16% | -$1.11M | 0.09% | 98 |
|
|
2023
Q4 | $6.4M | Buy |
170,326
+64,232
| +61% | +$2.41M | 0.12% | 97 |
|
|
2023
Q3 | $3.57M | Buy |
106,094
+51,593
| +95% | +$1.73M | 0.08% | 151 |
|
|
2023
Q2 | $1.94M | Sell |
54,501
-292,898
| -84% | -$10.4M | 0.04% | 217 |
|
|
2023
Q1 | $12.3M | Buy |
+347,399
| New | +$12.3M | 0.24% | 37 |
|
|
2022
Q3 | – | Sell |
-27,239
| Closed | -$843K | – | 1131 |
|
|
2022
Q2 | $843K | Buy |
+27,239
| New | +$843K | 0.02% | 515 |
|