Thrive Capital Management (Pennsylvania)’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 | $1.02M | Buy |
+23,534
| New | +$1.02M | 0.32% | 99 |
|
|
2025
Q1 | – | Sell |
-32,668
| Closed | -$1.21M | – | 127 |
|
|
2024
Q4 | $1.21M | Sell |
32,668
-11,117
| -25% | -$413K | 0.56% | 80 |
|
|
2024
Q3 | $1.82M | Sell |
43,785
-2,341
| -5% | -$97.1K | 0.86% | 46 |
|
|
2024
Q2 | $1.8M | Buy |
+46,126
| New | +$1.8M | 0.82% | 44 |
|
|
2024
Q1 | – | Sell |
-71,304
| Closed | -$2.68M | – | 162 |
|
|
2023
Q4 | $2.68M | Sell |
71,304
-11,270
| -14% | -$423K | 1.43% | 18 |
|
|
2023
Q3 | $2.78M | Buy |
82,574
+339
| +0.4% | +$11.4K | 1.54% | 17 |
|
|
2023
Q2 | $2.93M | Sell |
82,235
-2,663
| -3% | -$94.8K | 1.67% | 16 |
|
|
2023
Q1 | $2.98M | Sell |
84,898
-33,080
| -28% | -$1.16M | 1.88% | 13 |
|
|
2022
Q4 | $3.82M | Sell |
117,978
-11,520
| -9% | -$373K | 2.5% | 12 |
|
|
2022
Q3 | $3.6M | Buy |
129,498
+3,896
| +3% | +$108K | 2.43% | 12 |
|
|
2022
Q2 | $3.89M | Sell |
125,602
-20,366
| -14% | -$630K | 2.69% | 12 |
|
|
2022
Q1 | $5.38M | Sell |
145,968
-18,063
| -11% | -$666K | 3.25% | 10 |
|
|
2021
Q4 | $6.46M | Buy |
164,031
+56,414
| +52% | +$2.22M | 4.21% | 6 |
|
|
2021
Q3 | $4.08M | Buy |
107,617
+21,251
| +25% | +$805K | 3.01% | 9 |
|
|
2021
Q2 | $3.33M | Buy |
86,366
+27,849
| +48% | +$1.07M | 2.59% | 10 |
|
|
2021
Q1 | $2.13M | Buy |
58,517
+6,977
| +14% | +$254K | 1.99% | 16 |
|
|
2020
Q4 | $1.84M | Buy |
+51,540
| New | +$1.84M | 1.96% | 18 |
|