Raymond James Trust’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 | $3.09M | Hold |
74,515
| – | – | 0.07% | 244 |
|
|
2024
Q2 | $2.91M | Sell |
74,515
-6,810
| -8% | -$266K | 0.07% | 241 |
|
|
2024
Q1 | $3.23M | Buy |
81,325
+340
| +0.4% | +$13.5K | 0.08% | 224 |
|
|
2023
Q4 | $3.04M | Buy |
80,985
+47
| +0.1% | +$1.77K | 0.08% | 221 |
|
|
2023
Q3 | $2.72M | Buy |
80,938
+29,422
| +57% | +$989K | 0.08% | 216 |
|
|
2023
Q2 | $1.83M | Buy |
51,516
+36,327
| +239% | +$1.29M | 0.05% | 295 |
|
|
2023
Q1 | $536K | Buy |
15,189
+2,888
| +23% | +$102K | 0.02% | 607 |
|
|
2022
Q4 | $398K | Buy |
+12,301
| New | +$398K | 0.01% | 698 |
|