SouthState Corp’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 | $3.46K | Hold |
80
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $3.18K | Buy |
+80
| New | +$3.18K | ﹤0.01% | 1074 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$79.3K | – | 706 |
|
|
2024
Q1 | $79.3K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $75.1K | Buy |
2,000
+1,000
| +100% | +$37.6K | 0.01% | 315 |
|
|
2023
Q3 | $33.6K | Sell |
1,000
-2,697
| -73% | -$90.6K | ﹤0.01% | 371 |
|
|
2023
Q2 | $132K | Sell |
3,697
-26,134
| -88% | -$930K | 0.01% | 268 |
|
|
2023
Q1 | $1.05M | Sell |
29,831
-2,376
| -7% | -$83.9K | 0.1% | 136 |
|
|
2022
Q4 | $1.04M | Hold |
32,207
| – | – | 0.1% | 143 |
|
|
2022
Q3 | $895K | Sell |
32,207
-2,145
| -6% | -$59.6K | 0.09% | 138 |
|
|
2022
Q2 | $1.06M | Buy |
34,352
+5,664
| +20% | +$175K | 0.1% | 137 |
|
|
2022
Q1 | $1.06M | Buy |
28,688
+25,499
| +800% | +$940K | 0.08% | 147 |
|
|
2021
Q4 | $126K | Buy |
+3,189
| New | +$126K | 0.01% | 308 |
|