Red Tortoise LLC’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 | $149K | Buy |
3,449
+49
| +1% | +$2.12K | 0.07% | 85 |
|
|
2025
Q1 | $135K | Hold |
3,400
| – | – | 0.07% | 85 |
|
|
2024
Q4 | $126K | Buy |
3,400
+39
| +1% | +$1.45K | 0.07% | 90 |
|
|
2024
Q3 | $139K | Hold |
3,361
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $131K | Hold |
3,361
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $133K | Hold |
3,361
| – | – | 0.07% | 84 |
|
|
2023
Q4 | $126K | Hold |
3,361
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $113K | Hold |
3,361
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $120K | Hold |
3,361
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $119K | Hold |
3,361
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $109K | Buy |
+3,361
| New | +$109K | 0.08% | 89 |
|
|
2021
Q4 | – | Sell |
-3,361
| Closed | -$93K | – | 306 |
|
|
2021
Q3 | $93K | Buy |
+3,361
| New | +$93K | 0.07% | 85 |
|