Sigma Planning Corp’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 | $3.23M | Buy |
74,782
+8,505
| +13% | +$368K | 0.1% | 216 |
|
|
2025
Q1 | $2.63M | Buy |
66,277
+602
| +0.9% | +$23.9K | 0.08% | 236 |
|
|
2024
Q4 | $2.44M | Sell |
65,675
-20,895
| -24% | -$776K | 0.08% | 247 |
|
|
2024
Q3 | $3.59M | Sell |
86,570
-9,921
| -10% | -$412K | 0.11% | 187 |
|
|
2024
Q2 | $3.77M | Buy |
96,491
+2,334
| +2% | +$91.1K | 0.12% | 169 |
|
|
2024
Q1 | $3.73M | Buy |
94,157
+54,234
| +136% | +$2.15M | 0.12% | 184 |
|
|
2023
Q4 | $1.5M | Sell |
39,923
-63,238
| -61% | -$2.38M | 0.12% | 187 |
|
|
2023
Q3 | $3.47M | Buy |
103,161
+2,093
| +2% | +$70.3K | 0.13% | 158 |
|
|
2023
Q2 | $3.6M | Buy |
101,068
+11,345
| +13% | +$404K | 0.13% | 161 |
|
|
2023
Q1 | $3.17M | Buy |
89,723
+44,504
| +98% | +$1.57M | 0.11% | 194 |
|
|
2022
Q4 | $1.46M | Buy |
45,219
+631
| +1% | +$20.4K | 0.05% | 361 |
|
|
2022
Q3 | $1.24M | Sell |
44,588
-5,690
| -11% | -$158K | 0.05% | 383 |
|
|
2022
Q2 | $1.56M | Buy |
50,278
+25
| +0% | +$773 | 0.05% | 322 |
|
|
2022
Q1 | $1.85M | Sell |
50,253
-4,578
| -8% | -$169K | 0.06% | 332 |
|
|
2021
Q4 | $2.16M | Buy |
54,831
+8,439
| +18% | +$332K | 0.06% | 310 |
|
|
2021
Q3 | $1.76M | Buy |
46,392
+1,592
| +4% | +$60.3K | 0.05% | 354 |
|
|
2021
Q2 | $1.73M | Buy |
44,800
+3,947
| +10% | +$152K | 0.05% | 365 |
|
|
2021
Q1 | $1.49M | Buy |
40,853
+20,305
| +99% | +$740K | 0.05% | 379 |
|
|
2020
Q4 | $733K | Buy |
+20,548
| New | +$733K | 0.02% | 539 |
|