Baird Financial 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 | $407K | Buy |
9,406
+1,086
| +13% | +$46.9K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $330K | Buy |
8,320
+309
| +4% | +$12.3K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $297K | Buy |
8,011
+25
| +0.3% | +$928 | ﹤0.01% | 1561 |
|
|
2024
Q3 | $331K | Hold |
7,986
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $312K | Sell |
7,986
-437
| -5% | -$17.1K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $334K | Buy |
8,423
+437
| +5% | +$17.3K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $300K | Buy |
+7,986
| New | +$300K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-21,886
| Closed | -$807K | – | 1816 |
|
|
2022
Q1 | $807K | Sell |
21,886
-101,106
| -82% | -$3.73M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $4.84M | Buy |
122,992
+8,416
| +7% | +$331K | 0.01% | 621 |
|
|
2021
Q3 | $4.34M | Sell |
114,576
-10,828
| -9% | -$410K | 0.01% | 653 |
|
|
2021
Q2 | $4.84M | Buy |
125,404
+15,920
| +15% | +$614K | 0.01% | 597 |
|
|
2021
Q1 | $3.99M | Buy |
109,484
+10,822
| +11% | +$394K | 0.01% | 645 |
|
|
2020
Q4 | $3.52M | Buy |
98,662
+3,182
| +3% | +$113K | 0.01% | 649 |
|
|
2020
Q3 | $2.99M | Buy |
95,480
+4,406
| +5% | +$138K | 0.01% | 632 |
|
|
2020
Q2 | $2.68M | Buy |
91,074
+984
| +1% | +$28.9K | 0.01% | 645 |
|
|
2020
Q1 | $2.33M | Buy |
+90,090
| New | +$2.33M | 0.01% | 643 |
|