Principal Securities’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 | $3.16M | Sell |
73,042
-261,747
| -78% | -$11.3M | 0.06% | 295 |
|
|
2025
Q1 | $12.4M | Buy |
334,789
+3,515
| +1% | +$130K | 0.28% | 69 |
|
|
2024
Q4 | $12.3M | Buy |
331,274
+16,386
| +5% | +$608K | 0.28% | 69 |
|
|
2024
Q3 | $13.1M | Buy |
314,888
+5,805
| +2% | +$241K | 0.32% | 58 |
|
|
2024
Q2 | $12.1M | Buy |
309,083
+22,202
| +8% | +$867K | 0.33% | 55 |
|
|
2024
Q1 | $11.4M | Buy |
286,881
+16,888
| +6% | +$670K | 0.35% | 56 |
|
|
2023
Q4 | $10.1M | Buy |
+269,993
| New | +$10.1M | 0.38% | 54 |
|