RHS Financial’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 | – | Sell |
-7,891
| Closed | -$308K | – | 137 |
|
|
2024
Q2 | $308K | Buy |
7,891
+40
| +0.5% | +$1.56K | 0.19% | 75 |
|
|
2024
Q1 | $311K | Buy |
+7,851
| New | +$311K | 0.18% | 87 |
|
|
2023
Q3 | – | Sell |
-6,677
| Closed | -$238K | – | 97 |
|
|
2023
Q2 | $238K | Sell |
6,677
-677
| -9% | -$24.1K | 0.17% | 89 |
|
|
2023
Q1 | $260K | Buy |
7,354
+437
| +6% | +$15.4K | 0.2% | 81 |
|
|
2022
Q4 | $224K | Buy |
+6,917
| New | +$224K | 0.18% | 85 |
|