TD Waterhouse Canada’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 | $968K | Hold |
22,450
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $894K | Hold |
22,450
| – | – | 0.01% | 543 |
|
|
2024
Q4 | $833K | Hold |
22,450
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $925K | Buy |
22,450
+450
| +2% | +$18.5K | 0.01% | 512 |
|
|
2024
Q2 | $860K | Hold |
22,000
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $864K | Hold |
22,000
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $811K | Buy |
22,000
+6,200
| +39% | +$229K | 0.01% | 453 |
|
|
2023
Q3 | $525K | Buy |
15,800
+100
| +0.6% | +$3.32K | 0.01% | 509 |
|
|
2023
Q2 | $559K | Buy |
15,700
+12,600
| +406% | +$448K | 0.01% | 514 |
|
|
2023
Q1 | $110K | Hold |
3,100
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $101K | Sell |
3,100
-400
| -11% | -$13K | ﹤0.01% | 757 |
|
|
2022
Q3 | $104K | Hold |
3,500
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $112K | Hold |
3,500
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $134K | Buy |
3,500
+400
| +13% | +$15.3K | ﹤0.01% | 793 |
|
|
2021
Q4 | $123K | Buy |
+3,100
| New | +$123K | ﹤0.01% | 836 |
|