Transcend Capital Advisors’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 | – | Sell |
-100,555
| Closed | -$3.99M | – | 655 |
|
|
2025
Q1 | $3.99M | Buy |
100,555
+60,302
| +150% | +$2.39M | 0.29% | 77 |
|
|
2024
Q4 | $1.49M | Sell |
40,253
-680
| -2% | -$25.2K | 0.11% | 188 |
|
|
2024
Q3 | $1.7M | Sell |
40,933
-14,170
| -26% | -$588K | 0.11% | 191 |
|
|
2024
Q2 | $2.15M | Sell |
55,103
-711
| -1% | -$27.8K | 0.16% | 149 |
|
|
2024
Q1 | $2.21M | Sell |
55,814
-4,646
| -8% | -$184K | 0.18% | 129 |
|
|
2023
Q4 | $2.27M | Sell |
60,460
-7,114
| -11% | -$267K | 0.2% | 118 |
|
|
2023
Q3 | $2.27M | Sell |
67,574
-8,646
| -11% | -$291K | 0.22% | 105 |
|
|
2023
Q2 | $2.71M | Sell |
76,220
-998
| -1% | -$35.5K | 0.26% | 92 |
|
|
2023
Q1 | $2.73M | Sell |
77,218
-2,002
| -3% | -$70.7K | 0.28% | 89 |
|
|
2022
Q4 | $2.57M | Sell |
79,220
-45,759
| -37% | -$1.48M | 0.28% | 90 |
|
|
2022
Q3 | $3.47M | Sell |
124,979
-19,289
| -13% | -$536K | 0.38% | 55 |
|
|
2022
Q2 | $4.46M | Sell |
144,268
-222
| -0.2% | -$6.87K | 0.46% | 41 |
|
|
2022
Q1 | $5.33M | Buy |
144,490
+4,189
| +3% | +$154K | 0.48% | 44 |
|
|
2021
Q4 | $5.53M | Buy |
140,301
+3,474
| +3% | +$137K | 0.49% | 41 |
|
|
2021
Q3 | $5.44M | Buy |
136,827
+2,573
| +2% | +$102K | 0.49% | 39 |
|
|
2021
Q2 | $5.17M | Buy |
134,254
+3,213
| +2% | +$124K | 0.74% | 24 |
|
|
2021
Q1 | $4.78M | Buy |
131,041
+5,637
| +4% | +$206K | 0.57% | 38 |
|
|
2020
Q4 | $4.47M | Buy |
+125,404
| New | +$4.47M | 0.59% | 37 |
|