SFM LLC’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 | $3.63M | Buy |
83,891
+82
| +0.1% | +$3.54K | 2.33% | 8 |
|
|
2025
Q1 | $3.33M | Sell |
83,809
-19,270
| -19% | -$765K | 2.45% | 9 |
|
|
2024
Q4 | $3.83M | Buy |
103,079
+28,632
| +38% | +$1.06M | 2.7% | 8 |
|
|
2024
Q3 | $3.09M | Buy |
74,447
+1,081
| +1% | +$44.9K | 2.31% | 9 |
|
|
2024
Q2 | $2.86M | Buy |
73,366
+6,964
| +10% | +$272K | 2.16% | 9 |
|
|
2024
Q1 | $2.63M | Buy |
66,402
+18,930
| +40% | +$751K | 2.01% | 10 |
|
|
2023
Q4 | $1.78M | Buy |
+47,472
| New | +$1.78M | 1.47% | 18 |
|