Vicus Capital’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 | $703K | Sell |
16,259
-2,541
| -14% | -$110K | 0.06% | 127 |
|
|
2025
Q1 | $746K | Sell |
18,800
-106,275
| -85% | -$4.22M | 0.07% | 105 |
|
|
2024
Q4 | $4.64M | Sell |
125,075
-24,685
| -16% | -$916K | 0.41% | 39 |
|
|
2024
Q3 | $6.21M | Buy |
149,760
+2,062
| +1% | +$85.6K | 0.55% | 32 |
|
|
2024
Q2 | $5.77M | Buy |
147,698
+32,686
| +28% | +$1.28M | 0.52% | 34 |
|
|
2024
Q1 | $4.56M | Sell |
115,012
-89,563
| -44% | -$3.55M | 0.42% | 38 |
|
|
2023
Q4 | $7.68M | Buy |
204,575
+97,378
| +91% | +$3.66M | 0.78% | 29 |
|
|
2023
Q3 | $3.6M | Buy |
107,197
+1,938
| +2% | +$65.1K | 0.38% | 36 |
|
|
2023
Q2 | $3.75M | Buy |
105,259
+9,928
| +10% | +$353K | 0.39% | 37 |
|
|
2023
Q1 | $3.37M | Sell |
95,331
-53,801
| -36% | -$1.9M | 0.36% | 41 |
|
|
2022
Q4 | $4.83M | Buy |
149,132
+23,624
| +19% | +$765K | 0.55% | 34 |
|
|
2022
Q3 | $3.49M | Buy |
125,508
+10,944
| +10% | +$304K | 0.41% | 41 |
|
|
2022
Q2 | $3.54M | Buy |
+114,564
| New | +$3.54M | 0.4% | 40 |
|