Raymond James & Associates’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
Q3 | $8.08M | Buy |
194,828
+33,688
| +21% | +$1.4M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $6.29M | Buy |
161,140
+15,192
| +10% | +$593K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $5.79M | Sell |
145,948
-8,304
| -5% | -$329K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $5.79M | Sell |
154,252
-27,893
| -15% | -$1.05M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $6.12M | Sell |
182,145
-1,550
| -0.8% | -$52.1K | 0.01% | 1335 |
|
|
2023
Q2 | $6.54M | Sell |
183,695
-13,546
| -7% | -$482K | 0.01% | 1309 |
|
|
2023
Q1 | $6.96M | Sell |
197,241
-23,439
| -11% | -$827K | 0.01% | 1243 |
|
|
2022
Q4 | $7.15M | Sell |
220,680
-72,485
| -25% | -$2.35M | 0.01% | 1195 |
|
|
2022
Q3 | $8.14M | Sell |
293,165
-54,124
| -16% | -$1.5M | 0.01% | 1073 |
|
|
2022
Q2 | $10.7M | Sell |
347,289
-70,302
| -17% | -$2.17M | 0.01% | 947 |
|
|
2022
Q1 | $15.4M | Sell |
417,591
-57,035
| -12% | -$2.1M | 0.01% | 844 |
|
|
2021
Q4 | $18.7M | Buy |
474,626
+270,686
| +133% | +$10.7M | 0.02% | 784 |
|
|
2021
Q3 | $7.73M | Buy |
203,940
+10,703
| +6% | +$405K | 0.01% | 1217 |
|
|
2021
Q2 | $7.45M | Buy |
193,237
+25,848
| +15% | +$997K | 0.01% | 1237 |
|
|
2021
Q1 | $6.1M | Buy |
167,389
+8,532
| +5% | +$311K | 0.01% | 1300 |
|
|
2020
Q4 | $5.67M | Buy |
158,857
+6,554
| +4% | +$234K | 0.01% | 1269 |
|
|
2020
Q3 | $4.77M | Sell |
152,303
-788
| -0.5% | -$24.7K | 0.01% | 1253 |
|
|
2020
Q2 | $4.5M | Sell |
153,091
-307,692
| -67% | -$9.05M | 0.01% | 1247 |
|
|
2020
Q1 | $11.9M | Buy |
460,783
+114,455
| +33% | +$2.96M | 0.02% | 667 |
|
|
2019
Q4 | $11.2M | Buy |
346,328
+59,250
| +21% | +$1.91M | 0.01% | 851 |
|
|
2019
Q3 | $8.52M | Buy |
287,078
+4,341
| +2% | +$129K | 0.01% | 934 |
|
|
2019
Q2 | $8.54M | Buy |
+282,737
| New | +$8.54M | 0.01% | 939 |
|