Treynor Bancshares’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
Q2 | – | Sell |
-42,681
| Closed | -$1.69M | – | 66 |
|
|
2024
Q1 | $1.69M | Sell |
42,681
-185
| -0.4% | -$7.34K | 0.98% | 31 |
|
|
2023
Q4 | $1.61M | Buy |
42,866
+109
| +0.3% | +$4.09K | 0.94% | 34 |
|
|
2023
Q3 | $1.44M | Sell |
42,757
-374
| -0.9% | -$12.6K | 0.91% | 36 |
|
|
2023
Q2 | $1.54M | Buy |
43,131
+291
| +0.7% | +$10.4K | 1.01% | 32 |
|
|
2023
Q1 | $1.51M | Buy |
42,840
+3,594
| +9% | +$127K | 0.95% | 31 |
|
|
2022
Q4 | $1.27M | Buy |
39,246
+86
| +0.2% | +$2.79K | 0.88% | 34 |
|
|
2022
Q3 | $1.09M | Buy |
39,160
+3,636
| +10% | +$101K | 0.82% | 36 |
|
|
2022
Q2 | $1.1M | Buy |
35,524
+182
| +0.5% | +$5.63K | 0.79% | 37 |
|
|
2022
Q1 | $1.3M | Sell |
35,342
-3,003
| -8% | -$111K | 0.88% | 36 |
|
|
2021
Q4 | $1.51M | Buy |
+38,345
| New | +$1.51M | 0.97% | 34 |
|