Syntal Capital Partners’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
Q1 | $502K | Buy |
+12,650
| New | +$502K | 5.01% | 11 |
|
|
2023
Q4 | – | Sell |
-12,650
| Closed | -$237K | – | 56 |
|
|
2023
Q3 | $237K | Hold |
12,650
| – | – | 0.18% | 94 |
|
|
2023
Q2 | $450K | Hold |
12,650
| – | – | 0.18% | 88 |
|
|
2023
Q1 | $446K | Hold |
12,650
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $410K | Hold |
12,650
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $351K | Hold |
12,650
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $391K | Buy |
+12,650
| New | +$391K | 0.17% | 75 |
|
|
2021
Q1 | – | Sell |
-192,823
| Closed | -$6.88K | – | 135 |
|
|
2020
Q4 | $6.88K | Buy |
192,823
+737
| +0.4% | +$26 | 0.87% | 7 |
|
|
2020
Q3 | $6.02M | Buy |
192,086
+1,188
| +0.6% | +$37.2K | 2.71% | 8 |
|
|
2020
Q2 | $5.61M | Buy |
+190,898
| New | +$5.61M | 2.65% | 8 |
|