Scarborough Advisors’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 | $1.07M | Sell |
24,702
-31,921
| -56% | -$1.38M | 0.21% | 45 |
|
2025
Q1 | $2.25M | Sell |
56,623
-8,758
| -13% | -$348K | 0.32% | 57 |
|
2024
Q4 | $2.43M | Sell |
65,381
-288,083
| -82% | -$10.7M | 0.34% | 49 |
|
2024
Q3 | $14.7M | Buy |
353,464
+8,693
| +3% | +$361K | 2.37% | 13 |
|
2024
Q2 | $13.5M | Buy |
344,771
+41,041
| +14% | +$1.6M | 5.54% | 5 |
|
2024
Q1 | $12M | Buy |
303,730
+2,774
| +0.9% | +$110K | 5.58% | 6 |
|
2023
Q4 | $11.3M | Buy |
300,956
+7,809
| +3% | +$293K | 2.33% | 10 |
|
2023
Q3 | $9.85M | Buy |
293,147
+3,329
| +1% | +$112K | 2.39% | 10 |
|
2023
Q2 | $10.3M | Buy |
289,818
+11,502
| +4% | +$409K | 2.47% | 11 |
|
2023
Q1 | $9.82M | Sell |
278,316
-32,541
| -10% | -$1.15M | 2.48% | 12 |
|
2022
Q4 | $10.1M | Buy |
310,857
+50,506
| +19% | +$1.64M | 2.7% | 12 |
|
2022
Q3 | $7.23M | Buy |
+260,351
| New | +$7.23M | 2.25% | 12 |
|