Waterloo 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 | $823K | Buy |
19,048
+2,833
| +17% | +$122K | 0.07% | 203 |
|
|
2025
Q1 | $644K | Buy |
16,215
+8,978
| +124% | +$356K | 0.06% | 214 |
|
|
2024
Q4 | $269K | Hold |
7,237
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $300K | Hold |
7,237
| – | – | 0.03% | 297 |
|
|
2024
Q2 | $283K | Hold |
7,237
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $287K | Hold |
7,237
| – | – | 0.04% | 294 |
|
|
2023
Q4 | $272K | Buy |
+7,237
| New | +$272K | 0.04% | 312 |
|