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 |
|