Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$14 | – | 511 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 922 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15 | – | 926 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14 | – | 936 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$9K | – | 1001 |
|
|
2022
Q1 | $9K | Hold |
256
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $10K | Buy |
256
+2
| +0.8% | +$78 | ﹤0.01% | 637 |
|
|
2021
Q3 | $10K | Sell |
254
-251
| -50% | -$9.88K | ﹤0.01% | 621 |
|
|
2021
Q2 | $19K | Buy |
505
+254
| +101% | +$9.56K | ﹤0.01% | 634 |
|
|
2021
Q1 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 653 |
|