&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 | $5.6M | Sell |
132,138
-13,468
| -9% | -$571K | 0.04% | 346 |
|
|
2025
Q1 | $5.83M | Sell |
145,606
-20,379
| -12% | -$816K | 0.06% | 270 |
|
|
2024
Q4 | $6.18M | Buy |
165,985
+32,975
| +25% | +$1.23M | 0.07% | 244 |
|
|
2024
Q3 | $5.52M | Buy |
133,010
+38,630
| +41% | +$1.6M | 0.11% | 190 |
|
|
2024
Q2 | $3.69M | Buy |
94,380
+5,777
| +7% | +$226K | 0.16% | 141 |
|
|
2024
Q1 | $3.51M | Buy |
88,603
+33,715
| +61% | +$1.33M | 0.48% | 41 |
|
|
2023
Q4 | $2.3M | Buy |
+54,888
| New | +$2.3M | 0.56% | 42 |
|