Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3097 |
|
|
2024
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2076 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3228 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1916 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$26K | – | 3605 |
|
|
2021
Q3 | $26K | Hold |
688
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $26K | Buy |
+688
| New | +$26K | ﹤0.01% | 2228 |
|