Patriot Financial Group Insurance Agency’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 | $3.95M | Sell |
91,419
-5,546
| -6% | -$240K | 0.45% | 54 |
|
|
2025
Q1 | $3.85M | Sell |
96,965
-11,139
| -10% | -$442K | 0.52% | 46 |
|
|
2024
Q4 | $4.01M | Buy |
108,104
+6,372
| +6% | +$237K | 0.54% | 42 |
|
|
2024
Q3 | $4.22M | Buy |
101,732
+2,063
| +2% | +$85.6K | 0.57% | 39 |
|
|
2024
Q2 | $3.89M | Buy |
99,669
+2,873
| +3% | +$112K | 0.57% | 35 |
|
|
2024
Q1 | $3.84M | Buy |
96,796
+4,078
| +4% | +$162K | 0.61% | 29 |
|
|
2023
Q4 | $3.48M | Buy |
92,718
+1,282
| +1% | +$48.2K | 0.66% | 30 |
|
|
2023
Q3 | $3.07M | Sell |
91,436
-198
| -0.2% | -$6.66K | 0.64% | 32 |
|
|
2023
Q2 | $3.26M | Buy |
91,634
+1,438
| +2% | +$51.2K | 0.61% | 29 |
|
|
2023
Q1 | $3.18M | Buy |
90,196
+4,465
| +5% | +$158K | 0.65% | 26 |
|
|
2022
Q4 | $2.78M | Buy |
85,731
+5,507
| +7% | +$178K | 0.37% | 30 |
|
|
2022
Q3 | $2.23M | Buy |
80,224
+17,186
| +27% | +$478K | 0.54% | 37 |
|
|
2022
Q2 | $1.95M | Buy |
63,038
+7,744
| +14% | +$240K | 0.4% | 45 |
|
|
2022
Q1 | $2.04M | Buy |
55,294
+8,107
| +17% | +$299K | 0.36% | 52 |
|
|
2021
Q4 | $1.86M | Buy |
47,187
+4,769
| +11% | +$188K | 0.31% | 66 |
|
|
2021
Q3 | $1.61M | Buy |
42,418
+2,309
| +6% | +$87.5K | 0.28% | 75 |
|
|
2021
Q2 | $1.55M | Buy |
40,109
+6,419
| +19% | +$248K | 0.28% | 75 |
|
|
2021
Q1 | $1.23M | Buy |
33,690
+3,541
| +12% | +$129K | 0.28% | 77 |
|
|
2020
Q4 | $1.08M | Buy |
30,149
+327
| +1% | +$11.7K | 0.27% | 86 |
|
|
2020
Q3 | $934K | Buy |
29,822
+2,214
| +8% | +$69.3K | 0.3% | 68 |
|
|
2020
Q2 | $812K | Buy |
27,608
+10,421
| +61% | +$307K | 0.31% | 74 |
|
|
2020
Q1 | $444K | Buy |
17,187
+13,722
| +396% | +$354K | 0.2% | 102 |
|
|
2019
Q4 | $112K | Buy |
3,465
+3,388
| +4,400% | +$110K | 0.04% | 321 |
|
|
2019
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 834 |
|