Park Avenue Securities’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 | $490K | Buy |
11,337
+4,237
| +60% | +$183K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $282K | Buy |
+7,100
| New | +$282K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-15,679
| Closed | -$622K | – | 1387 |
|
|
2024
Q1 | $622K | Buy |
+15,679
| New | +$622K | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-9,814
| Closed | -$304K | – | 1142 |
|
|
2022
Q2 | $304K | Buy |
9,814
+1,083
| +12% | +$33.5K | 0.01% | 911 |
|
|
2022
Q1 | $322K | Sell |
8,731
-25,839
| -75% | -$953K | 0.01% | 920 |
|
|
2021
Q4 | $1.36M | Sell |
34,570
-1,010
| -3% | -$39.8K | 0.02% | 359 |
|
|
2021
Q3 | $1.35M | Buy |
35,580
+2,824
| +9% | +$107K | 0.03% | 325 |
|
|
2021
Q2 | $1.26M | Buy |
32,756
+2,744
| +9% | +$106K | 0.03% | 321 |
|
|
2021
Q1 | $1.09M | Sell |
30,012
-3,921
| -12% | -$143K | 0.03% | 317 |
|
|
2020
Q4 | $1.21M | Buy |
+33,933
| New | +$1.21M | 0.03% | 251 |
|