Rollins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.74M | Sell |
46,358
-2,726
| -6% | -$102K | 0.36% | 34 |
|
|
2023
Q3 | $1.65M | Sell |
49,084
-12,921
| -21% | -$434K | 0.4% | 36 |
|
|
2023
Q2 | $2.21M | Buy |
62,005
+5,341
| +9% | +$190K | 0.6% | 30 |
|
|
2023
Q1 | $2M | Buy |
56,664
+9,498
| +20% | +$335K | 0.66% | 32 |
|
|
2022
Q4 | $1.53M | Buy |
47,166
+15,538
| +49% | +$503K | 0.58% | 32 |
|
|
2022
Q3 | $879K | Buy |
31,628
+2,129
| +7% | +$59.2K | 0.33% | 40 |
|
|
2022
Q2 | $912K | Sell |
29,499
-597
| -2% | -$18.5K | 0.32% | 41 |
|
|
2022
Q1 | $1.11M | Buy |
30,096
+481
| +2% | +$17.7K | 0.33% | 37 |
|
|
2021
Q4 | $1.17M | Buy |
+29,615
| New | +$1.17M | 0.34% | 30 |
|
|
2021
Q2 | $872K | Buy |
22,614
+8,699
| +63% | +$335K | 0.32% | 38 |
|
|
2021
Q1 | $507K | Buy |
13,915
+2,675
| +24% | +$97.5K | 0.22% | 58 |
|
|
2020
Q4 | $401K | Buy |
+11,240
| New | +$401K | 0.18% | 56 |
|