Perigon Wealth Management’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 | $364K | Sell |
8,422
-196
| -2% | -$8.47K | 0.01% | 779 |
|
|
2025
Q1 | $342K | Buy |
+8,618
| New | +$342K | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-12,434
| Closed | -$345K | – | 699 |
|
|
2022
Q3 | $345K | Sell |
12,434
-1,141
| -8% | -$31.7K | 0.03% | 396 |
|
|
2022
Q2 | $420K | Sell |
13,575
-13,331
| -50% | -$412K | 0.04% | 356 |
|
|
2022
Q1 | $992K | Buy |
26,906
+3,374
| +14% | +$124K | 0.07% | 235 |
|
|
2021
Q4 | $927K | Buy |
23,532
+17,688
| +303% | +$697K | 0.07% | 234 |
|
|
2021
Q3 | $221K | Buy |
+5,844
| New | +$221K | 0.02% | 490 |
|