SlateStone Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.75M Sell
2025
Q2
$1.82M Hold
2025
Q1
$1.67M Sell
2024
Q4
$1.58M Sell
2024
Q3
$1.85M Sell
2024
Q2
$1.78M Buy
2024
Q1
$1.6M Sell
2023
Q4
$1.54M Buy
2023
Q3
$1.31M Sell
2023
Q2
$1.4M Sell
2023
Q1
$1.73M Buy
2022
Q4
$1.44M Buy
2022
Q3
$1.09M Buy
2022
Q2
$645K Buy
2022
Q1
$693K Buy
2021
Q4
$669K Buy