Patron 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 | $1.58M | Buy |
36,588
+2,381
| +7% | +$103K | 0.78% | 29 |
|
|
2025
Q1 | $1.36M | Buy |
34,207
+13,950
| +69% | +$554K | 0.73% | 31 |
|
|
2024
Q4 | $752K | Sell |
20,257
-1,470
| -7% | -$54.6K | 0.41% | 69 |
|
|
2024
Q3 | $901K | Sell |
21,727
-4,900
| -18% | -$203K | 0.5% | 54 |
|
|
2024
Q2 | $1.04M | Sell |
26,627
-417
| -2% | -$16.3K | 0.61% | 37 |
|
|
2024
Q1 | $1.07M | Sell |
27,044
-5,827
| -18% | -$231K | 0.65% | 36 |
|
|
2023
Q4 | $1.23M | Sell |
32,871
-1,228
| -4% | -$46.1K | 0.82% | 29 |
|
|
2023
Q3 | $1.15M | Sell |
34,099
-505
| -1% | -$17K | 0.85% | 28 |
|
|
2023
Q2 | $1.23M | Sell |
34,604
-728
| -2% | -$25.9K | 0.87% | 28 |
|
|
2023
Q1 | $1.25M | Sell |
35,332
-466
| -1% | -$16.5K | 0.92% | 23 |
|
|
2022
Q4 | $1.16M | Sell |
35,798
-8,565
| -19% | -$277K | 0.87% | 25 |
|
|
2022
Q3 | $1.23M | Sell |
44,363
-1,705
| -4% | -$47.3K | 1.02% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
46,068
-635
| -1% | -$19.6K | 1.13% | 15 |
|
|
2022
Q1 | $1.72M | Buy |
46,703
+1,272
| +3% | +$46.9K | 1.17% | 14 |
|
|
2021
Q4 | $1.79M | Buy |
45,431
+1,483
| +3% | +$58.4K | 1.17% | 11 |
|
|
2021
Q3 | $1.66M | Buy |
43,948
+4,494
| +11% | +$170K | 1.22% | 10 |
|
|
2021
Q2 | $1.52M | Buy |
39,454
+8,028
| +26% | +$309K | 1.14% | 12 |
|
|
2021
Q1 | $1.15M | Buy |
31,426
+6,147
| +24% | +$224K | 0.97% | 16 |
|
|
2020
Q4 | $901K | Buy |
+25,279
| New | +$901K | 0.87% | 18 |
|