Y-Intercept (HK)’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 | $1.27M | Buy |
+29,431
| New | +$1.27M | 0.03% | 826 |
|
|
2024
Q4 | – | Sell |
-6,314
| Closed | -$262K | – | 1414 |
|
|
2024
Q3 | $262K | Buy |
+6,314
| New | +$262K | 0.02% | 1067 |
|
|
2024
Q2 | – | Sell |
-9,278
| Closed | -$368K | – | 1631 |
|
|
2024
Q1 | $368K | Sell |
9,278
-28,759
| -76% | -$1.14M | 0.03% | 864 |
|
|
2023
Q4 | $1.43M | Buy |
+38,037
| New | +$1.43M | 0.13% | 211 |
|
|
2023
Q2 | – | Sell |
-18,875
| Closed | -$666K | – | 1487 |
|
|
2023
Q1 | $666K | Buy |
+18,875
| New | +$666K | 0.08% | 396 |
|