SignatureFD’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 | $8.73K | Buy |
202
+47
| +30% | +$2.03K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $6.15K | Buy |
155
+93
| +150% | +$3.69K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $2.28K | Hold |
62
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q3 | $2.55K | Sell |
62
-22
| -26% | -$906 | ﹤0.01% | 2761 |
|
|
2024
Q2 | $3.28K | Sell |
84
-1
| -1% | -$39 | ﹤0.01% | 2627 |
|
|
2024
Q1 | $3.39K | Sell |
85
-334
| -80% | -$13.3K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $15.8K | Hold |
419
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q3 | $14.1K | Sell |
419
-12
| -3% | -$404 | ﹤0.01% | 2024 |
|
|
2023
Q2 | $15.3K | Buy |
431
+8
| +2% | +$285 | ﹤0.01% | 2023 |
|
|
2023
Q1 | $14.9K | Sell |
423
-15
| -3% | -$530 | ﹤0.01% | 2025 |
|
|
2022
Q4 | $14.2K | Sell |
438
-200
| -31% | -$6.48K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $18K | Sell |
638
-236
| -27% | -$6.66K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $27K | Buy |
874
+26
| +3% | +$803 | ﹤0.01% | 1623 |
|
|
2022
Q1 | $31K | Sell |
848
-227
| -21% | -$8.3K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $42K | Hold |
1,075
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $41K | Sell |
1,075
-6
| -0.6% | -$229 | ﹤0.01% | 1409 |
|
|
2021
Q2 | $42K | Buy |
1,081
+120
| +12% | +$4.66K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $35K | Buy |
961
+129
| +16% | +$4.7K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $30K | Sell |
832
-4
| -0.5% | -$144 | ﹤0.01% | 1291 |
|
|
2020
Q3 | $26K | Buy |
836
+11
| +1% | +$342 | ﹤0.01% | 1253 |
|
|
2020
Q2 | $24K | Sell |
825
-366
| -31% | -$10.6K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $31K | Buy |
1,191
+50
| +4% | +$1.3K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $37K | Hold |
1,141
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $34K | Sell |
1,141
-2
| -0.2% | -$60 | ﹤0.01% | 1057 |
|
|
2019
Q2 | $35K | Buy |
1,143
+185
| +19% | +$5.67K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $28K | Buy |
+958
| New | +$28K | ﹤0.01% | 1055 |
|