QRG Capital Management’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 | $339K | Buy |
7,850
+230
| +3% | +$9.94K | ﹤0.01% | 919 |
|
|
2025
Q1 | $302K | Sell |
7,620
-4,993
| -40% | -$198K | ﹤0.01% | 914 |
|
|
2024
Q4 | $468K | Sell |
12,613
-2,634
| -17% | -$97.8K | ﹤0.01% | 785 |
|
|
2024
Q3 | $633K | Buy |
15,247
+2,536
| +20% | +$105K | 0.01% | 702 |
|
|
2024
Q2 | $496K | Buy |
12,711
+892
| +8% | +$34.8K | 0.01% | 735 |
|
|
2024
Q1 | $469K | Buy |
+11,819
| New | +$469K | 0.01% | 760 |
|