RFG Advisory’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 | $2.18M | Sell |
50,489
-164
| -0.3% | -$7.09K | 0.05% | 281 |
|
|
2025
Q1 | $2.01M | Buy |
50,653
+458
| +0.9% | +$18.2K | 0.05% | 273 |
|
|
2024
Q4 | $1.86M | Buy |
50,195
+1,510
| +3% | +$56.1K | 0.05% | 264 |
|
|
2024
Q3 | $2.02M | Buy |
48,685
+1,209
| +3% | +$50.2K | 0.06% | 245 |
|
|
2024
Q2 | $1.85M | Sell |
47,476
-1,967
| -4% | -$76.8K | 0.06% | 232 |
|
|
2024
Q1 | $1.96M | Sell |
49,443
-462
| -0.9% | -$18.3K | 0.07% | 223 |
|
|
2023
Q4 | $1.87M | Buy |
49,905
+1,418
| +3% | +$53.3K | 0.07% | 206 |
|
|
2023
Q3 | $1.63M | Buy |
48,487
+370
| +0.8% | +$12.4K | 0.07% | 199 |
|
|
2023
Q2 | $1.71M | Buy |
48,117
+525
| +1% | +$18.7K | 0.08% | 186 |
|
|
2023
Q1 | $1.68M | Buy |
47,592
+44
| +0.1% | +$1.55K | 0.08% | 182 |
|
|
2022
Q4 | $1.67M | Buy |
47,548
+4,072
| +9% | +$143K | 0.08% | 178 |
|
|
2022
Q3 | $1.33M | Buy |
43,476
+28,787
| +196% | +$878K | 0.08% | 205 |
|
|
2022
Q2 | $475K | Buy |
14,689
+2,012
| +16% | +$65.1K | 0.03% | 370 |
|
|
2022
Q1 | $467K | Buy |
12,677
+2,329
| +23% | +$85.8K | 0.03% | 340 |
|
|
2021
Q4 | $408K | Sell |
10,348
-257
| -2% | -$10.1K | 0.03% | 335 |
|
|
2021
Q3 | $402K | Buy |
10,605
+96
| +0.9% | +$3.64K | 0.03% | 307 |
|
|
2021
Q2 | $405K | Buy |
10,509
+1,687
| +19% | +$65K | 0.04% | 302 |
|
|
2021
Q1 | $321K | Buy |
8,822
+609
| +7% | +$22.2K | 0.04% | 330 |
|
|
2020
Q4 | $302K | Buy |
+8,213
| New | +$302K | 0.04% | 331 |
|