World Investment Advisors’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 | $8.83M | Buy |
204,192
+10,140
| +5% | +$438K | 0.2% | 114 |
|
2025
Q1 | $7.7M | Buy |
194,052
+183,640
| +1,764% | +$7.29M | 0.2% | 122 |
|
2024
Q4 | $386K | Buy |
10,412
+319
| +3% | +$11.8K | 0.01% | 729 |
|
2024
Q3 | $419K | Sell |
10,093
-464
| -4% | -$19.3K | 0.01% | 629 |
|
2024
Q2 | $412K | Buy |
10,557
+582
| +6% | +$22.7K | 0.03% | 436 |
|
2024
Q1 | $396K | Buy |
9,975
+155
| +2% | +$6.15K | 0.06% | 262 |
|
2023
Q4 | $369K | Buy |
+9,820
| New | +$369K | 0.05% | 271 |
|
2020
Q1 | – | Sell |
-9,879
| Closed | -$319K | – | 158 |
|
2019
Q4 | $319K | Buy |
+9,879
| New | +$319K | 0.12% | 104 |
|