Two Sigma Securities’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
Q1 | – | Sell |
-23,097
| Closed | -$857K | – | 1734 |
|
|
2024
Q4 | $857K | Buy |
23,097
+10,639
| +85% | +$395K | 0.11% | 135 |
|
|
2024
Q3 | $517K | Buy |
12,458
+4,904
| +65% | +$203K | 0.01% | 437 |
|
|
2024
Q2 | $295K | Buy |
+7,554
| New | +$295K | ﹤0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-6,953
| Closed | -$261K | – | 1773 |
|
|
2023
Q4 | $261K | Buy |
+6,953
| New | +$261K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-16,097
| Closed | -$498K | – | 1634 |
|
|
2022
Q2 | $498K | Buy |
+16,097
| New | +$498K | 0.02% | 308 |
|