Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,254
| Closed | -$301K | – | 1160 |
|
|
2024
Q3 | $301K | Buy |
7,254
+543
| +8% | +$22.5K | 0.01% | 919 |
|
|
2024
Q2 | $262K | Sell |
6,711
-35,376
| -84% | -$1.38M | 0.01% | 970 |
|
|
2024
Q1 | $1.67M | Buy |
42,087
+36,174
| +612% | +$1.43M | 0.05% | 373 |
|
|
2023
Q4 | $222K | Buy |
+5,913
| New | +$222K | 0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-13,499
| Closed | -$437K | – | 980 |
|
|
2022
Q4 | $437K | Buy |
+13,499
| New | +$437K | 0.02% | 569 |
|