Verus Capital Partners’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 | $11.1M | Buy |
255,813
+10,176
| +4% | +$440K | 0.92% | 19 |
|
|
2025
Q1 | $9.75M | Sell |
245,637
-12,494
| -5% | -$496K | 0.91% | 18 |
|
|
2024
Q4 | $9.58M | Sell |
258,131
-97,545
| -27% | -$3.62M | 0.86% | 19 |
|
|
2024
Q3 | $14.8M | Buy |
355,676
+9,618
| +3% | +$399K | 1.35% | 12 |
|
|
2024
Q2 | $13.5M | Buy |
346,058
+7,827
| +2% | +$306K | 1.31% | 13 |
|
|
2024
Q1 | $13.4M | Buy |
338,231
+12,951
| +4% | +$514K | 1.48% | 12 |
|
|
2023
Q4 | $12.2M | Buy |
325,280
+1,960
| +0.6% | +$73.6K | 1.49% | 11 |
|
|
2023
Q3 | $10.9M | Buy |
323,320
+70,077
| +28% | +$2.36M | 1.52% | 11 |
|
|
2023
Q2 | $9.02M | Buy |
253,243
+15,071
| +6% | +$537K | 1.28% | 13 |
|
|
2023
Q1 | $8.41M | Buy |
238,172
+6,657
| +3% | +$235K | 1.32% | 14 |
|
|
2022
Q4 | $7.5M | Sell |
231,515
-16,568
| -7% | -$537K | 1.41% | 14 |
|
|
2022
Q3 | $6.89M | Buy |
248,083
+144,878
| +140% | +$4.02M | 1.3% | 15 |
|
|
2022
Q2 | $7.76M | Sell |
103,205
-186,540
| -64% | -$14M | 1.52% | 12 |
|
|
2022
Q1 | $9.56M | Buy |
+289,745
| New | +$9.56M | 1.49% | 12 |
|
|
2020
Q1 | $1.17M | Buy |
45,208
+8,754
| +24% | +$226K | 0.37% | 47 |
|
|
2019
Q4 | $1.18M | Buy |
+36,454
| New | +$1.18M | 0.39% | 46 |
|