Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,806
| Closed | -$270K | – | 661 |
|
|
2024
Q1 | $270K | Sell |
6,806
-1,801
| -21% | -$71.4K | 0.01% | 506 |
|
|
2023
Q4 | $323K | Sell |
8,607
-1,027
| -11% | -$38.6K | 0.01% | 472 |
|
|
2023
Q3 | $324K | Sell |
9,634
-12,213
| -56% | -$410K | 0.01% | 468 |
|
|
2023
Q2 | $778K | Sell |
21,847
-527
| -2% | -$18.8K | 0.02% | 340 |
|
|
2023
Q1 | $790K | Buy |
22,374
+7,616
| +52% | +$269K | 0.02% | 335 |
|
|
2022
Q4 | $478K | Sell |
14,758
-25,875
| -64% | -$838K | 0.02% | 426 |
|
|
2022
Q3 | $1.13M | Sell |
40,633
-1,652
| -4% | -$45.9K | 0.04% | 288 |
|
|
2022
Q2 | $1.31M | Buy |
42,285
+1,496
| +4% | +$46.2K | 0.04% | 261 |
|
|
2022
Q1 | $1.5M | Buy |
+40,789
| New | +$1.5M | 0.06% | 211 |
|