Wedbush Securities’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 | $436K | Sell |
10,096
-1,149
| -10% | -$49.6K | 0.02% | 687 |
|
|
2025
Q1 | $446K | Sell |
11,245
-82,928
| -88% | -$3.29M | 0.02% | 656 |
|
|
2024
Q4 | $3.5M | Sell |
94,173
-3,180
| -3% | -$118K | 0.12% | 118 |
|
|
2024
Q3 | $4.04M | Sell |
97,353
-13,420
| -12% | -$557K | 0.15% | 101 |
|
|
2024
Q2 | $4.33M | Buy |
110,773
+2,801
| +3% | +$109K | 0.15% | 96 |
|
|
2024
Q1 | $4.28M | Buy |
107,972
+18,167
| +20% | +$720K | 0.16% | 96 |
|
|
2023
Q4 | $3.37M | Buy |
89,805
+3,141
| +4% | +$118K | 0.15% | 105 |
|
|
2023
Q3 | $2.91M | Buy |
86,664
+20,478
| +31% | +$688K | 0.14% | 107 |
|
|
2023
Q2 | $2.36M | Sell |
66,186
-58
| -0.1% | -$2.07K | 0.11% | 142 |
|
|
2023
Q1 | $2.34M | Buy |
66,244
+2,343
| +4% | +$82.7K | 0.12% | 139 |
|
|
2022
Q4 | $2.07M | Buy |
63,901
+12,656
| +25% | +$410K | 0.11% | 139 |
|
|
2022
Q3 | $1.42M | Buy |
51,245
+19,094
| +59% | +$531K | 0.08% | 195 |
|
|
2022
Q2 | $994K | Buy |
32,151
+19,128
| +147% | +$591K | 0.05% | 287 |
|
|
2022
Q1 | $480K | Sell |
13,023
-993
| -7% | -$36.6K | 0.02% | 601 |
|
|
2021
Q4 | $552K | Sell |
14,016
-85
| -0.6% | -$3.35K | 0.02% | 580 |
|
|
2021
Q3 | $534K | Sell |
14,101
-137
| -1% | -$5.19K | 0.03% | 584 |
|
|
2021
Q2 | $549K | Buy |
14,238
+247
| +2% | +$9.52K | 0.03% | 589 |
|
|
2021
Q1 | $510K | Buy |
13,991
+2,689
| +24% | +$98K | 0.03% | 575 |
|
|
2020
Q4 | $403K | Buy |
11,302
+759
| +7% | +$27.1K | 0.04% | 539 |
|
|
2020
Q3 | $330K | Buy |
+10,543
| New | +$330K | 0.03% | 570 |
|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$283K | – | 940 |
|
|
2019
Q4 | $283K | Buy |
+8,764
| New | +$283K | 0.03% | 705 |
|