Versant 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 | $610K | Hold |
14,122
| – | – | 0.09% | 135 |
|
|
2025
Q1 | $561K | Hold |
14,122
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $524K | Buy |
14,122
+8,632
| +157% | +$320K | 0.11% | 94 |
|
|
2024
Q3 | $228K | Buy |
+5,490
| New | +$228K | 0.05% | 144 |
|
|
2023
Q3 | – | Sell |
-201
| Closed | -$7.16K | – | 1994 |
|
|
2023
Q2 | $7.16K | Buy |
+201
| New | +$7.16K | ﹤0.01% | 895 |
|