Thoroughbred Financial Services’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 | $522K | Sell |
12,083
-151
| -1% | -$6.52K | 0.04% | 368 |
|
|
2025
Q1 | $485K | Buy |
12,234
+465
| +4% | +$18.4K | 0.03% | 428 |
|
|
2024
Q4 | $436K | Sell |
11,769
-101
| -0.9% | -$3.74K | 0.03% | 445 |
|
|
2024
Q3 | $492K | Hold |
11,870
| – | – | 0.03% | 398 |
|
|
2024
Q2 | $463K | Buy |
11,870
+628
| +6% | +$24.5K | 0.03% | 397 |
|
|
2024
Q1 | $445K | Sell |
11,242
-401
| -3% | -$15.9K | 0.04% | 303 |
|
|
2023
Q4 | $437K | Sell |
11,643
-1,099
| -9% | -$41.2K | 0.04% | 389 |
|
|
2023
Q3 | $428K | Buy |
12,742
+1,541
| +14% | +$51.8K | 0.04% | 350 |
|
|
2023
Q2 | $398K | Buy |
11,201
+1,172
| +12% | +$41.6K | 0.05% | 284 |
|
|
2023
Q1 | $354K | Buy |
10,029
+3,496
| +54% | +$123K | 0.05% | 296 |
|
|
2022
Q4 | $211K | Buy |
+6,533
| New | +$211K | 0.03% | 362 |
|
|
2022
Q3 | – | Sell |
-7,679
| Closed | -$237K | – | 368 |
|
|
2022
Q2 | $237K | Sell |
7,679
-1,514
| -16% | -$46.7K | 0.04% | 324 |
|
|
2022
Q1 | $338K | Buy |
9,193
+1,588
| +21% | +$58.4K | 0.06% | 280 |
|
|
2021
Q4 | $299K | Buy |
+7,605
| New | +$299K | 0.06% | 267 |
|