WNY Asset Management’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 | $1.11M | Sell |
25,763
-38,567
| -60% | -$1.67M | 0.12% | 81 |
|
|
2025
Q1 | $2.55M | Sell |
64,330
-14,327
| -18% | -$569K | 0.3% | 54 |
|
|
2024
Q4 | $2.92M | Sell |
78,657
-1,380
| -2% | -$51.2K | 0.36% | 46 |
|
|
2024
Q3 | $3.32M | Sell |
80,037
-4,021
| -5% | -$167K | 0.39% | 43 |
|
|
2024
Q2 | $3.28M | Buy |
84,058
+427
| +0.5% | +$16.7K | 0.43% | 42 |
|
|
2024
Q1 | $3.32M | Buy |
83,631
+4,764
| +6% | +$189K | 0.51% | 40 |
|
|
2023
Q4 | $2.96M | Sell |
78,867
-6,463
| -8% | -$243K | 0.5% | 40 |
|
|
2023
Q3 | $2.87M | Sell |
85,330
-2,728
| -3% | -$91.7K | 0.56% | 38 |
|
|
2023
Q2 | $3.13M | Sell |
88,058
-1,656
| -2% | -$59K | 0.67% | 30 |
|
|
2023
Q1 | $3.17M | Buy |
89,714
+916
| +1% | +$32.3K | 0.75% | 26 |
|
|
2022
Q4 | $2.88M | Buy |
+88,798
| New | +$2.88M | 0.78% | 30 |
|