Steward Partners Investment Advisory’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 | $1.25M | Buy |
28,836
+10,619
| +58% | +$459K | 0.01% | 894 |
|
|
2025
Q1 | $723K | Buy |
18,217
+1,740
| +11% | +$69.1K | 0.01% | 1051 |
|
|
2024
Q4 | $612K | Buy |
16,477
+1,472
| +10% | +$54.6K | 0.01% | 1070 |
|
|
2024
Q3 | $623K | Buy |
15,005
+3,754
| +33% | +$156K | 0.01% | 1023 |
|
|
2024
Q2 | $439K | Buy |
11,251
+1,492
| +15% | +$58.3K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $387K | Buy |
9,759
+4,941
| +103% | +$196K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $181K | Buy |
4,818
+1,975
| +69% | +$74.2K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $95.6K | Hold |
2,843
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $101K | Sell |
2,843
-9,006
| -76% | -$321K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $418K | Buy |
11,849
+3,534
| +43% | +$125K | 0.01% | 996 |
|
|
2022
Q4 | $269K | Buy |
8,315
+8,140
| +4,651% | +$264K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $5K | Sell |
175
-2,910
| -94% | -$83.1K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $95K | Sell |
3,085
-240
| -7% | -$7.39K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $123K | Hold |
3,325
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $131K | Sell |
3,325
-489
| -13% | -$19.3K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $144K | Buy |
3,814
+107
| +3% | +$4.04K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $143K | Sell |
3,707
-3,942
| -52% | -$152K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $279K | Sell |
7,649
-10,768
| -58% | -$392K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $657K | Sell |
18,417
-53,986
| -75% | -$1.93M | 0.01% | 679 |
|
|
2020
Q3 | $2.27M | Buy |
72,403
+39,709
| +121% | +$1.24M | 0.06% | 297 |
|
|
2020
Q2 | $962K | Buy |
32,694
+2,123
| +7% | +$62.5K | 0.03% | 463 |
|
|
2020
Q1 | $790K | Sell |
30,571
-6,313
| -17% | -$163K | 0.03% | 441 |
|
|
2019
Q4 | $1.19M | Buy |
36,884
+1,007
| +3% | +$32.5K | 0.04% | 408 |
|
|
2019
Q3 | $1.06M | Buy |
35,877
+503
| +1% | +$14.9K | 0.04% | 390 |
|
|
2019
Q2 | $1.07M | Buy |
35,374
+2,802
| +9% | +$84.5K | 0.04% | 377 |
|
|
2019
Q1 | $950K | Buy |
32,572
+7,737
| +31% | +$226K | 0.04% | 372 |
|
|
2018
Q4 | $640K | Buy |
+24,835
| New | +$640K | 0.03% | 426 |
|