Strategic Blueprint’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 | $6.95M | Sell |
160,838
-1,060
| -0.7% | -$45.8K | 0.34% | 76 |
|
|
2025
Q1 | $6.43M | Buy |
161,898
+13,884
| +9% | +$551K | 0.35% | 72 |
|
|
2024
Q4 | $5.49M | Buy |
148,014
+4,722
| +3% | +$175K | 0.33% | 77 |
|
|
2024
Q3 | $5.95M | Buy |
143,292
+14,937
| +12% | +$620K | 0.37% | 65 |
|
|
2024
Q2 | $5.01M | Buy |
128,355
+3,748
| +3% | +$146K | 0.34% | 75 |
|
|
2024
Q1 | $4.94M | Buy |
124,607
+5,736
| +5% | +$227K | 0.35% | 71 |
|
|
2023
Q4 | $4.46M | Buy |
118,871
+7,928
| +7% | +$298K | 0.37% | 65 |
|
|
2023
Q3 | $3.73M | Buy |
110,943
+16,740
| +18% | +$563K | 0.34% | 66 |
|
|
2023
Q2 | $3.35M | Buy |
94,203
+29,873
| +46% | +$1.06M | 0.32% | 71 |
|
|
2023
Q1 | $2.27M | Buy |
64,330
+13,944
| +28% | +$492K | 0.23% | 103 |
|
|
2022
Q4 | $1.63M | Buy |
50,386
+6,238
| +14% | +$202K | 0.19% | 128 |
|
|
2022
Q3 | $1.23M | Buy |
44,148
+6,668
| +18% | +$185K | 0.15% | 150 |
|
|
2022
Q2 | $1.16M | Sell |
37,480
-15,132
| -29% | -$468K | 0.14% | 154 |
|
|
2022
Q1 | $1.94M | Buy |
52,612
+9,643
| +22% | +$356K | 0.23% | 103 |
|
|
2021
Q4 | $1.69M | Buy |
42,969
+14,810
| +53% | +$583K | 0.21% | 100 |
|
|
2021
Q3 | $1.07M | Buy |
+28,159
| New | +$1.07M | 0.17% | 132 |
|