SlateStone Wealth’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 | $1.82M | Hold |
42,053
| – | – | 0.17% | 108 |
|
|
2025
Q1 | $1.67M | Sell |
42,053
-658
| -2% | -$26.1K | 0.17% | 109 |
|
|
2024
Q4 | $1.59M | Sell |
42,711
-1,993
| -4% | -$74K | 0.16% | 115 |
|
|
2024
Q3 | $1.86M | Sell |
44,704
-857
| -2% | -$35.6K | 0.17% | 109 |
|
|
2024
Q2 | $1.78M | Buy |
45,561
+5,106
| +13% | +$199K | 0.19% | 106 |
|
|
2024
Q1 | $1.6M | Sell |
40,455
-672
| -2% | -$26.6K | 0.16% | 111 |
|
|
2023
Q4 | $1.55M | Buy |
41,127
+2,104
| +5% | +$79K | 0.2% | 99 |
|
|
2023
Q3 | $1.31M | Sell |
39,023
-369
| -0.9% | -$12.4K | 0.19% | 104 |
|
|
2023
Q2 | $1.4M | Sell |
39,392
-9,546
| -20% | -$340K | 0.26% | 78 |
|
|
2023
Q1 | $1.73M | Buy |
48,938
+4,572
| +10% | +$161K | 0.36% | 67 |
|
|
2022
Q4 | $1.44M | Buy |
44,366
+5,027
| +13% | +$163K | 0.35% | 69 |
|
|
2022
Q3 | $1.09M | Buy |
39,339
+18,490
| +89% | +$514K | 0.29% | 73 |
|
|
2022
Q2 | $645K | Buy |
20,849
+2,040
| +11% | +$63.1K | 0.16% | 99 |
|
|
2022
Q1 | $693K | Buy |
18,809
+1,808
| +11% | +$66.6K | 0.15% | 95 |
|
|
2021
Q4 | $669K | Buy |
+17,001
| New | +$669K | 0.14% | 102 |
|