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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Sell
11,047
-264
-2% -$11.4K 0.02% 518
2025
Q1
$449K Buy
11,311
+8
+0.1% +$318 0.01% 597
2024
Q4
$420K Buy
11,303
+2
+0% +$74 0.01% 600
2024
Q3
$469K Hold
11,301
0.02% 533
2024
Q2
$441K Sell
11,301
-20
-0.2% -$781 0.02% 512
2024
Q1
$449K Hold
11,321
0.01% 546
2023
Q4
$414K Sell
11,321
-1,086
-9% -$39.8K 0.01% 561
2023
Q3
$417K Buy
12,407
+317
+3% +$10.7K 0.02% 514
2023
Q2
$430K Buy
12,090
+129
+1% +$4.59K 0.02% 525
2023
Q1
$422K Buy
11,961
+1,950
+19% +$68.8K 0.02% 529
2022
Q4
$324K Sell
10,011
-4,071
-29% -$132K 0.02% 446
2022
Q3
$391K Buy
14,082
+4,030
+40% +$112K 0.02% 384
2022
Q2
$311K Buy
10,052
+4,489
+81% +$139K 0.01% 621
2022
Q1
$205K Buy
5,563
+1,372
+33% +$50.6K 0.01% 886
2021
Q4
$165K Buy
4,191
+40
+1% +$1.58K ﹤0.01% 1177
2021
Q3
$157K Hold
4,151
﹤0.01% 1010
2021
Q2
$160K Buy
4,151
+2,700
+186% +$104K ﹤0.01% 1010
2021
Q1
$53K Buy
+1,451
New +$53K ﹤0.01% 1697