Regimen Wealth’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 | $10.8M | Sell |
249,332
-27,597
| -10% | -$1.19M | 3.35% | 14 |
|
|
2025
Q1 | $11M | Buy |
276,929
+1,460
| +0.5% | +$58K | 3.53% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
275,469
+12,589
| +5% | +$467K | 3.34% | 11 |
|
|
2024
Q3 | $10.9M | Sell |
262,880
-567
| -0.2% | -$23.5K | 3.53% | 11 |
|
|
2024
Q2 | $10.3M | Buy |
263,447
+2,938
| +1% | +$115K | 3.54% | 11 |
|
|
2024
Q1 | $10.3M | Sell |
260,509
-4,960
| -2% | -$197K | 3.58% | 12 |
|
|
2023
Q4 | $10M | Buy |
265,469
+47,052
| +22% | +$1.78M | 3.84% | 12 |
|
|
2023
Q3 | $7.34M | Buy |
218,417
+9,911
| +5% | +$333K | 3.01% | 15 |
|
|
2023
Q2 | $7.42M | Buy |
208,506
+16,367
| +9% | +$583K | 3.08% | 15 |
|
|
2023
Q1 | $7.11M | Buy |
192,139
+154,176
| +406% | +$5.7M | 3.07% | 14 |
|
|
2022
Q4 | $1.23M | Buy |
+37,963
| New | +$1.23M | 0.82% | 19 |
|