Squarepoint’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 |
-16,356
| Closed | -$649K | – | 2731 |
|
|
2024
Q1 | $649K | Buy |
+16,356
| New | +$649K | ﹤0.01% | 1537 |
|
|
2023
Q3 | – | Sell |
-35,905
| Closed | -$1.28M | – | 2654 |
|
|
2023
Q2 | $1.28M | Buy |
+35,905
| New | +$1.28M | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-12,450
| Closed | -$346K | – | 2451 |
|
|
2022
Q3 | $346K | Buy |
12,450
+5,938
| +91% | +$165K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $201K | Buy |
+6,512
| New | +$201K | ﹤0.01% | 1740 |
|