Pinnacle Associates’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 | $255K | Hold |
5,892
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $234K | Sell |
5,892
-1,140
| -16% | -$45.2K | ﹤0.01% | 765 |
|
|
2024
Q4 | $261K | Buy |
7,032
+854
| +14% | +$31.7K | ﹤0.01% | 747 |
|
|
2024
Q3 | $232K | Sell |
6,178
-357
| -5% | -$13.4K | ﹤0.01% | 742 |
|
|
2024
Q2 | $255K | Buy |
6,535
+65
| +1% | +$2.54K | ﹤0.01% | 729 |
|
|
2024
Q1 | $257K | Buy |
6,470
+292
| +5% | +$11.6K | ﹤0.01% | 738 |
|
|
2023
Q4 | $232K | Sell |
6,178
-1,290
| -17% | -$48.5K | ﹤0.01% | 754 |
|
|
2023
Q3 | $251K | Sell |
7,468
-12
| -0.2% | -$403 | ﹤0.01% | 708 |
|
|
2023
Q2 | $266K | Sell |
7,480
-845
| -10% | -$30.1K | ﹤0.01% | 707 |
|
|
2023
Q1 | $294K | Buy |
8,325
+116
| +1% | +$4.1K | 0.01% | 625 |
|
|
2022
Q4 | $266K | Buy |
+8,209
| New | +$266K | 0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-6,365
| Closed | -$235K | – | 769 |
|
|
2022
Q1 | $235K | Hold |
6,365
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $251K | Hold |
6,365
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $241K | Buy |
6,365
+490
| +8% | +$18.6K | ﹤0.01% | 691 |
|
|
2021
Q2 | $227K | Hold |
5,875
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $214K | Hold |
5,875
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $210K | Buy |
+5,875
| New | +$210K | ﹤0.01% | 666 |
|