Worth Financial Advisory Group’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 | $462K | Sell |
10,690
-8
| -0.1% | -$346 | 0.28% | 89 |
|
|
2025
Q1 | $425K | Buy |
10,698
+10
| +0.1% | +$397 | 0.27% | 93 |
|
|
2024
Q4 | $397K | Sell |
10,688
-500
| -4% | -$18.6K | 0.24% | 91 |
|
|
2024
Q3 | $464K | Sell |
11,188
-64
| -0.6% | -$2.66K | 0.27% | 86 |
|
|
2024
Q2 | $439K | Sell |
11,252
-236
| -2% | -$9.22K | 0.29% | 82 |
|
|
2024
Q1 | $456K | Hold |
11,488
| – | – | 0.32% | 80 |
|
|
2023
Q4 | $431K | Sell |
11,488
-44
| -0.4% | -$1.65K | 0.34% | 80 |
|
|
2023
Q3 | $388K | Sell |
11,532
-230
| -2% | -$7.73K | 0.35% | 82 |
|
|
2023
Q2 | $419K | Buy |
11,762
+10
| +0.1% | +$356 | 0.39% | 71 |
|
|
2023
Q1 | $415K | Sell |
11,752
-1,415
| -11% | -$50K | 0.4% | 70 |
|
|
2022
Q4 | $426K | Buy |
+13,167
| New | +$426K | 0.5% | 57 |
|