Raymond James Financial Services Advisors’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 | $54.6M | Buy |
1,315,153
+75,294
| +6% | +$3.12M | 0.07% | 256 |
|
|
2024
Q2 | $48.4M | Sell |
1,239,859
-356,966
| -22% | -$13.9M | 0.07% | 263 |
|
|
2024
Q1 | $63.3M | Buy |
1,596,825
+111,680
| +8% | +$4.43M | 0.09% | 206 |
|
|
2023
Q4 | $55.8M | Buy |
1,485,145
+160,548
| +12% | +$6.03M | 0.09% | 212 |
|
|
2023
Q3 | $44.5M | Buy |
1,324,597
+115,038
| +10% | +$3.87M | 0.08% | 235 |
|
|
2023
Q2 | $43.1M | Buy |
1,209,559
+94,560
| +8% | +$3.37M | 0.08% | 248 |
|
|
2023
Q1 | $39.4M | Buy |
1,114,999
+425,159
| +62% | +$15M | 0.07% | 251 |
|
|
2022
Q4 | $22.3M | Buy |
689,840
+193,706
| +39% | +$6.27M | 0.04% | 396 |
|
|
2022
Q3 | $13.8M | Buy |
496,134
+119,350
| +32% | +$3.32M | 0.03% | 506 |
|
|
2022
Q2 | $11.7M | Sell |
376,784
-352,869
| -48% | -$10.9M | 0.03% | 577 |
|
|
2022
Q1 | $26.9M | Buy |
729,653
+222,422
| +44% | +$8.2M | 0.05% | 357 |
|
|
2021
Q4 | $20M | Buy |
507,231
+250,423
| +98% | +$9.86M | 0.04% | 456 |
|
|
2021
Q3 | $9.73M | Sell |
256,808
-179,147
| -41% | -$6.79M | 0.02% | 668 |
|
|
2021
Q2 | $16.8M | Sell |
435,955
-2,214
| -0.5% | -$85.4K | 0.03% | 496 |
|
|
2021
Q1 | $16M | Buy |
438,169
+101,809
| +30% | +$3.71M | 0.04% | 462 |
|
|
2020
Q4 | $12M | Buy |
336,360
+286,607
| +576% | +$10.2M | 0.03% | 498 |
|
|
2020
Q3 | $1.56M | Sell |
49,753
-3,199
| -6% | -$100K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.56M | Sell |
52,952
-19,051
| -26% | -$560K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $1.86M | Buy |
72,003
+25,287
| +54% | +$654K | 0.01% | 915 |
|
|
2019
Q4 | $1.51M | Buy |
46,716
+5,159
| +12% | +$167K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.23M | Buy |
41,557
+9,533
| +30% | +$283K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $967K | Buy |
32,024
+11,263
| +54% | +$340K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $606K | Buy |
+20,761
| New | +$606K | ﹤0.01% | 1761 |
|
|
2018
Q1 | – | Sell |
-18,879
| Closed | -$560K | – | 2591 |
|
|
2017
Q4 | $560K | Buy |
18,879
+1,896
| +11% | +$56.2K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $492K | Buy |
16,983
+6,183
| +57% | +$179K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $297K | Buy |
+10,800
| New | +$297K | ﹤0.01% | 1990 |
|