Warner Financial’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 | $3.63M | Buy |
83,911
+1,801
| +2% | +$77.8K | 1.5% | 16 |
|
|
2025
Q1 | $3.26M | Buy |
82,110
+1,489
| +2% | +$59.1K | 1.44% | 19 |
|
|
2024
Q4 | $2.99M | Buy |
80,621
+4,547
| +6% | +$169K | 1.29% | 23 |
|
|
2024
Q3 | $3.16M | Buy |
76,074
+6,345
| +9% | +$263K | 1.4% | 19 |
|
|
2024
Q2 | $2.72M | Buy |
69,729
+4,720
| +7% | +$184K | 1.33% | 19 |
|
|
2024
Q1 | $2.58M | Buy |
65,009
+13,632
| +27% | +$541K | 1.29% | 20 |
|
|
2023
Q4 | $1.93M | Buy |
51,377
+4,011
| +8% | +$151K | 1.09% | 22 |
|
|
2023
Q3 | $1.59M | Buy |
47,366
+3,354
| +8% | +$113K | 1.06% | 23 |
|
|
2023
Q2 | $1.57M | Buy |
44,012
+7,495
| +21% | +$267K | 1.02% | 23 |
|
|
2023
Q1 | $1.29M | Buy |
36,517
+6,354
| +21% | +$224K | 0.89% | 29 |
|
|
2022
Q4 | $977K | Buy |
30,163
+8,180
| +37% | +$265K | 0.74% | 34 |
|
|
2022
Q3 | $611K | Buy |
21,983
+9,598
| +77% | +$267K | 0.49% | 45 |
|
|
2022
Q2 | $383K | Buy |
12,385
+320
| +3% | +$9.9K | 0.35% | 55 |
|
|
2022
Q1 | $445K | Hold |
12,065
| – | – | 0.36% | 53 |
|
|
2021
Q4 | $475K | Buy |
+12,065
| New | +$475K | 0.4% | 49 |
|