Sowell Financial Services’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
Q2 | – | Sell |
-14,392
| Closed | -$571K | – | 545 |
|
|
2024
Q1 | $571K | Buy |
+14,392
| New | +$571K | 0.03% | 434 |
|
|
2023
Q4 | – | Sell |
-23,112
| Closed | -$777K | – | 557 |
|
|
2023
Q3 | $777K | Sell |
23,112
-2,128
| -8% | -$71.5K | 0.05% | 343 |
|
|
2023
Q2 | $899K | Buy |
+25,240
| New | +$899K | 0.05% | 373 |
|
|
2023
Q1 | – | Sell |
-32,928
| Closed | -$1.07M | – | 802 |
|
|
2022
Q4 | $1.07M | Sell |
32,928
-13,450
| -29% | -$436K | 0.07% | 307 |
|
|
2022
Q3 | $1.29M | Buy |
+46,378
| New | +$1.29M | 0.13% | 204 |
|
|
2022
Q1 | – | Sell |
-67,757
| Closed | -$2.67M | – | 333 |
|
|
2021
Q4 | $2.67M | Buy |
67,757
+55,023
| +432% | +$2.17M | 0.15% | 154 |
|
|
2021
Q3 | $482K | Sell |
12,734
-2,828
| -18% | -$107K | 0.03% | 401 |
|
|
2021
Q2 | $600K | Sell |
15,562
-4,403
| -22% | -$170K | 0.04% | 397 |
|
|
2021
Q1 | $770K | Sell |
19,965
-40,549
| -67% | -$1.56M | 0.03% | 489 |
|
|
2020
Q4 | $2.16M | Buy |
60,514
+965
| +2% | +$34.4K | 0.09% | 194 |
|
|
2020
Q3 | $1.87M | Buy |
59,549
+41,857
| +237% | +$1.31M | 0.09% | 190 |
|
|
2020
Q2 | $520K | Buy |
17,692
+1,274
| +8% | +$37.4K | 0.03% | 442 |
|
|
2020
Q1 | $424K | Buy |
16,418
+5,981
| +57% | +$154K | 0.03% | 433 |
|
|
2019
Q4 | $337K | Buy |
10,437
+10,015
| +2,373% | +$323K | 0.03% | 564 |
|
|
2019
Q3 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 1439 |
|