Sunbelt Securities’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 | $59.2K | Sell |
1,595
-119
| -7% | -$4.42K | 0.01% | 903 |
|
|
2025
Q1 | $68K | Buy |
1,714
+119
| +7% | +$4.72K | 0.01% | 830 |
|
|
2024
Q4 | $59.2K | Buy |
1,595
+161
| +11% | +$5.98K | 0.01% | 901 |
|
|
2024
Q3 | $59.5K | Sell |
1,434
-11
| -0.8% | -$456 | 0.01% | 895 |
|
|
2024
Q2 | $56.4K | Sell |
1,445
-31
| -2% | -$1.21K | 0.01% | 873 |
|
|
2024
Q1 | $58.5K | Hold |
1,476
| – | – | 0.01% | 838 |
|
|
2023
Q4 | $55.4K | Buy |
1,476
+5
| +0.3% | +$188 | 0.01% | 793 |
|
|
2023
Q3 | $49.5K | Sell |
1,471
-6
| -0.4% | -$202 | 0.01% | 803 |
|
|
2023
Q2 | $52.6K | Buy |
1,477
+5
| +0.3% | +$178 | 0.01% | 786 |
|
|
2023
Q1 | $51.7K | Buy |
+1,472
| New | +$51.7K | 0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-9,854
| Closed | -$370K | – | 470 |
|
|
2021
Q4 | $370K | Sell |
9,854
-8,962
| -48% | -$337K | 0.06% | 325 |
|
|
2021
Q3 | $728K | Hold |
18,816
| – | – | 0.13% | 190 |
|
|
2021
Q2 | $728K | Buy |
18,816
+202
| +1% | +$7.82K | 0.13% | 190 |
|
|
2021
Q1 | $678K | Sell |
18,614
-740
| -4% | -$27K | 0.13% | 190 |
|
|
2020
Q4 | $690K | Sell |
19,354
-36
| -0.2% | -$1.28K | 0.14% | 180 |
|
|
2020
Q3 | $607K | Buy |
+19,390
| New | +$607K | 0.17% | 157 |
|