RFG Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.2M Sell
2025
Q2
$2.18M Sell
2025
Q1
$2.01M Buy
2024
Q4
$1.86M Buy
2024
Q3
$2.02M Buy
2024
Q2
$1.85M Sell
2024
Q1
$1.96M Sell
2023
Q4
$1.87M Buy
2023
Q3
$1.63M Buy
2023
Q2
$1.71M Buy
2023
Q1
$1.68M Buy
2022
Q4
$1.67M Buy
2022
Q3
$1.33M Buy
2022
Q2
$475K Buy
2022
Q1
$467K Buy
2021
Q4
$408K Sell
2021
Q3
$402K Buy
2021
Q2
$405K Buy
2021
Q1
$321K Buy
2020
Q4
$302K Buy