Triumph Capital Management’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 | $1.2M | Buy |
27,815
+16,848
| +154% | +$728K | 0.36% | 65 |
|
|
2025
Q1 | $435K | Sell |
10,967
-75
| -0.7% | -$2.98K | 0.15% | 171 |
|
|
2024
Q4 | $410K | Buy |
11,042
+796
| +8% | +$29.5K | 0.14% | 178 |
|
|
2024
Q3 | $425K | Sell |
10,246
-9,647
| -48% | -$400K | 0.15% | 150 |
|
|
2024
Q2 | $777K | Sell |
19,893
-97
| -0.5% | -$3.79K | 0.3% | 77 |
|
|
2024
Q1 | $791K | Buy |
19,990
+61
| +0.3% | +$2.41K | 0.32% | 76 |
|
|
2023
Q4 | $749K | Buy |
19,929
+474
| +2% | +$17.8K | 0.32% | 70 |
|
|
2023
Q3 | $654K | Buy |
19,455
+373
| +2% | +$12.5K | 0.3% | 81 |
|
|
2023
Q2 | $679K | Sell |
19,082
-1,087
| -5% | -$38.7K | 0.31% | 71 |
|
|
2023
Q1 | $712K | Sell |
20,169
-2,098
| -9% | -$74.1K | 0.36% | 52 |
|
|
2022
Q4 | $721K | Sell |
22,267
-2,098
| -9% | -$68K | 0.39% | 56 |
|
|
2022
Q3 | $677K | Buy |
24,365
+138
| +0.6% | +$3.83K | 0.37% | 62 |
|
|
2022
Q2 | $749K | Sell |
24,227
-435
| -2% | -$13.4K | 0.4% | 56 |
|
|
2022
Q1 | $909K | Buy |
24,662
+5,502
| +29% | +$203K | 0.39% | 59 |
|
|
2021
Q4 | $755K | Buy |
19,160
+1,665
| +10% | +$65.6K | 0.33% | 72 |
|
|
2021
Q3 | $663K | Buy |
17,495
+1,638
| +10% | +$62.1K | 0.31% | 81 |
|
|
2021
Q2 | $621K | Buy |
+15,857
| New | +$621K | 0.36% | 71 |
|