Principal Street 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 | $9.44M | Buy |
218,314
+132,977
| +156% | +$5.75M | 0.93% | 20 |
|
|
2025
Q1 | $3.39M | Hold |
85,337
| – | – | 0.63% | 56 |
|
|
2024
Q4 | $3.17M | Buy |
85,337
+455
| +0.5% | +$16.9K | 0.62% | 51 |
|
|
2024
Q3 | $3.31M | Hold |
84,882
| – | – | 0.54% | 57 |
|
|
2024
Q2 | $3.31M | Buy |
84,882
+21,252
| +33% | +$830K | 0.59% | 54 |
|
|
2024
Q1 | $2.52M | Buy |
+63,630
| New | +$2.52M | 0.48% | 55 |
|