Ameriprise’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
9,301,323
+1,107,638
| +14% | +$47.9M | 0.1% | 213 |
|
|
2025
Q1 | $326M | Buy |
8,193,685
+2,469,718
| +43% | +$98.2M | 0.09% | 236 |
|
|
2024
Q4 | $212M | Sell |
5,723,967
-626,478
| -10% | -$23.2M | 0.05% | 333 |
|
|
2024
Q3 | $264M | Buy |
6,350,445
+256,807
| +4% | +$10.7M | 0.07% | 290 |
|
|
2024
Q2 | $238M | Sell |
6,093,638
-537,855
| -8% | -$21M | 0.06% | 294 |
|
|
2024
Q1 | $263M | Sell |
6,631,493
-248,867
| -4% | -$9.89M | 0.07% | 280 |
|
|
2023
Q4 | $259M | Sell |
6,880,360
-565,688
| -8% | -$21.3M | 0.08% | 264 |
|
|
2023
Q3 | $250M | Sell |
7,446,048
-4,849
| -0.1% | -$163K | 0.08% | 251 |
|
|
2023
Q2 | $265M | Buy |
7,450,897
+832,356
| +13% | +$29.6M | 0.08% | 248 |
|
|
2023
Q1 | $233M | Buy |
6,618,541
+594,278
| +10% | +$21M | 0.08% | 265 |
|
|
2022
Q4 | $195M | Buy |
6,024,263
+746,533
| +14% | +$24.2M | 0.07% | 297 |
|
|
2022
Q3 | $147M | Buy |
5,277,730
+230,031
| +5% | +$6.39M | 0.05% | 356 |
|
|
2022
Q2 | $158M | Sell |
5,047,699
-227,311
| -4% | -$7.12M | 0.06% | 352 |
|
|
2022
Q1 | $195M | Buy |
5,275,010
+466,693
| +10% | +$17.2M | 0.06% | 341 |
|
|
2021
Q4 | $189M | Buy |
4,808,317
+264,158
| +6% | +$10.4M | 0.05% | 365 |
|
|
2021
Q3 | $172M | Buy |
4,544,159
+792,839
| +21% | +$30M | 0.06% | 365 |
|
|
2021
Q2 | $145M | Buy |
3,751,320
+379,750
| +11% | +$14.6M | 0.04% | 415 |
|
|
2021
Q1 | $123M | Buy |
3,371,570
+863,078
| +34% | +$31.4M | 0.04% | 432 |
|
|
2020
Q4 | $89.5M | Buy |
2,508,492
+1,162,270
| +86% | +$41.5M | 0.03% | 510 |
|
|
2020
Q3 | $42.2M | Buy |
1,346,222
+310,747
| +30% | +$9.73M | 0.02% | 707 |
|
|
2020
Q2 | $30.3M | Buy |
1,035,475
+156,042
| +18% | +$4.56M | 0.01% | 839 |
|
|
2020
Q1 | $22.7M | Buy |
879,433
+17,689
| +2% | +$457K | 0.01% | 869 |
|
|
2019
Q4 | $27.8M | Buy |
861,744
+33,749
| +4% | +$1.09M | 0.01% | 973 |
|
|
2019
Q3 | $24.6M | Sell |
827,995
-1,790,442
| -68% | -$53.1M | 0.01% | 995 |
|
|
2019
Q2 | $79.1M | Buy |
+2,618,437
| New | +$79.1M | 0.04% | 496 |
|