OxenFree 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
Q2 | $5.95M | Buy |
137,559
+7,168
| +5% | +$310K | 3.66% | 7 |
|
|
2025
Q1 | $5.16M | Buy |
130,391
+13,861
| +12% | +$549K | 3.93% | 6 |
|
|
2024
Q4 | $4.33M | Buy |
116,530
+8,301
| +8% | +$308K | 3.25% | 8 |
|
|
2024
Q3 | $4.49M | Buy |
108,229
+6,312
| +6% | +$262K | 3.52% | 8 |
|
|
2024
Q2 | $3.98M | Buy |
101,917
+3,666
| +4% | +$143K | 3.47% | 8 |
|
|
2024
Q1 | $3.9M | Buy |
98,251
+5,286
| +6% | +$210K | 3.56% | 8 |
|
|
2023
Q4 | $3.49M | Buy |
+92,965
| New | +$3.49M | 3.59% | 8 |
|