Shufro Rose & Co’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 | $1.5M | Sell |
37,744
-196
| -0.5% | -$7.78K | 0.12% | 94 |
|
|
2025
Q1 | $1.51M | Sell |
37,940
-3,381
| -8% | -$134K | 0.12% | 94 |
|
|
2024
Q4 | $1.53M | Buy |
41,321
+4,342
| +12% | +$161K | 0.12% | 93 |
|
|
2024
Q3 | $1.44M | Hold |
36,979
| – | – | 0.12% | 96 |
|
|
2024
Q2 | $1.44M | Buy |
36,979
+3,981
| +12% | +$155K | 0.12% | 96 |
|
|
2024
Q1 | $1.31M | Buy |
32,998
+6,533
| +25% | +$259K | 0.11% | 102 |
|
|
2023
Q4 | $889K | Sell |
26,465
-177
| -0.7% | -$5.95K | 0.08% | 111 |
|
|
2023
Q3 | $895K | Buy |
26,642
+2,497
| +10% | +$83.9K | 0.08% | 111 |
|
|
2023
Q2 | $860K | Buy |
24,145
+4,199
| +21% | +$149K | 0.08% | 119 |
|
|
2023
Q1 | $704K | Buy |
19,946
+9,480
| +91% | +$335K | 0.07% | 135 |
|
|
2022
Q4 | $339K | Buy |
10,466
+1,604
| +18% | +$52K | 0.03% | 216 |
|
|
2022
Q3 | $246K | Buy |
8,862
+2,265
| +34% | +$62.9K | 0.02% | 244 |
|
|
2022
Q2 | $204K | Buy |
6,597
+679
| +11% | +$21K | 0.02% | 269 |
|
|
2022
Q1 | $218K | Buy |
+5,918
| New | +$218K | 0.02% | 275 |
|