Silver Coast Investments’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 | $36.5M | Buy |
844,854
+4,492
| +0.5% | +$194K | 13.27% | 1 |
|
|
2025
Q1 | $33.4M | Sell |
840,362
-52,825
| -6% | -$2.1M | 12.66% | 1 |
|
|
2024
Q4 | $33.2M | Buy |
893,187
+63,399
| +8% | +$2.35M | 12.54% | 1 |
|
|
2024
Q3 | $34.4M | Buy |
829,788
+40,237
| +5% | +$1.67M | 12.68% | 2 |
|
|
2024
Q2 | $30.8M | Sell |
789,551
-45,927
| -5% | -$1.79M | 12.62% | 2 |
|
|
2024
Q1 | $33.1M | Buy |
835,478
+19,240
| +2% | +$763K | 13.54% | 1 |
|
|
2023
Q4 | $30.7M | Buy |
+816,238
| New | +$30.7M | 13.93% | 1 |
|