Private Trust Company’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 | $257K | Sell |
5,955
-5
| -0.1% | -$216 | 0.02% | 630 |
|
|
2025
Q1 | $237K | Buy |
5,960
+13
| +0.2% | +$516 | 0.02% | 650 |
|
|
2024
Q4 | $221K | Hold |
5,947
| – | – | 0.02% | 654 |
|
|
2024
Q3 | $247K | Hold |
5,947
| – | – | 0.02% | 621 |
|
|
2024
Q2 | $232K | Hold |
5,947
| – | – | 0.03% | 605 |
|
|
2024
Q1 | $236K | Buy |
5,947
+249
| +4% | +$9.88K | 0.03% | 582 |
|
|
2023
Q4 | $214K | Buy |
5,698
+2,085
| +58% | +$78.3K | 0.03% | 589 |
|
|
2023
Q3 | $121K | Buy |
3,613
+835
| +30% | +$28.1K | 0.02% | 731 |
|
|
2023
Q2 | $98.9K | Buy |
2,778
+838
| +43% | +$29.8K | 0.01% | 812 |
|
|
2023
Q1 | $68.5K | Buy |
1,940
+1,240
| +177% | +$43.8K | 0.01% | 892 |
|
|
2022
Q4 | $23K | Sell |
700
-3,158
| -82% | -$104K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $107K | Sell |
3,858
-1,588
| -29% | -$44K | 0.02% | 651 |
|
|
2022
Q2 | $168K | Buy |
+5,446
| New | +$168K | 0.03% | 528 |
|