Bank of America’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 | $1.08B | Buy |
24,974,867
+4,094,153
| +20% | +$177M | 0.08% | 217 |
|
|
2025
Q1 | $829M | Buy |
20,880,714
+12,920,327
| +162% | +$513M | 0.07% | 256 |
|
|
2024
Q4 | $295M | Buy |
7,960,387
+7,678
| +0.1% | +$285K | 0.02% | 498 |
|
|
2024
Q3 | $330M | Sell |
7,952,709
-936,925
| -11% | -$38.9M | 0.03% | 486 |
|
|
2024
Q2 | $347M | Sell |
8,889,634
-102,854
| -1% | -$4.02M | 0.03% | 438 |
|
|
2024
Q1 | $357M | Sell |
8,992,488
-1,986,292
| -18% | -$78.8M | 0.03% | 431 |
|
|
2023
Q4 | $412M | Sell |
10,978,780
-1,188,810
| -10% | -$44.7M | 0.04% | 358 |
|
|
2023
Q3 | $409M | Sell |
12,167,590
-849,913
| -7% | -$28.6M | 0.05% | 345 |
|
|
2023
Q2 | $463M | Buy |
13,017,503
+616,437
| +5% | +$21.9M | 0.05% | 309 |
|
|
2023
Q1 | $438M | Buy |
12,401,066
+535,868
| +5% | +$18.9M | 0.05% | 335 |
|
|
2022
Q4 | $384M | Sell |
11,865,198
-5,366,150
| -31% | -$174M | 0.04% | 360 |
|
|
2022
Q3 | $479M | Sell |
17,231,348
-2,545,671
| -13% | -$70.7M | 0.06% | 293 |
|
|
2022
Q2 | $612M | Sell |
19,777,019
-25,811
| -0.1% | -$798K | 0.07% | 257 |
|
|
2022
Q1 | $730M | Buy |
19,802,830
+1,126,511
| +6% | +$41.5M | 0.07% | 246 |
|
|
2021
Q4 | $735M | Buy |
18,676,319
+415,053
| +2% | +$16.3M | 0.07% | 244 |
|
|
2021
Q3 | $692M | Buy |
18,261,266
+402,370
| +2% | +$15.2M | 0.07% | 252 |
|
|
2021
Q2 | $689M | Buy |
17,858,896
+1,129,594
| +7% | +$43.6M | 0.07% | 250 |
|
|
2021
Q1 | $610M | Buy |
16,729,302
+1,230,889
| +8% | +$44.9M | 0.07% | 257 |
|
|
2020
Q4 | $553M | Buy |
15,498,413
+779,518
| +5% | +$27.8M | 0.07% | 234 |
|
|
2020
Q3 | $461M | Buy |
14,718,895
+1,281,437
| +10% | +$40.1M | 0.06% | 260 |
|
|
2020
Q2 | $395M | Buy |
13,437,458
+1,092,013
| +9% | +$32.1M | 0.06% | 273 |
|
|
2020
Q1 | $319M | Buy |
12,345,445
+398,788
| +3% | +$10.3M | 0.06% | 278 |
|
|
2019
Q4 | $386M | Sell |
11,946,657
-49,634
| -0.4% | -$1.6M | 0.06% | 302 |
|
|
2019
Q3 | $356M | Buy |
11,996,291
+321,496
| +3% | +$9.54M | 0.05% | 314 |
|
|
2019
Q2 | $352M | Buy |
11,674,795
+434,630
| +4% | +$13.1M | 0.05% | 311 |
|
|
2019
Q1 | $328M | Buy |
11,240,165
+11,215,654
| +45,758% | +$327M | 0.05% | 318 |
|
|
2018
Q4 | $632K | Sell |
24,511
-2,745
| -10% | -$70.8K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $806K | Sell |
27,256
-8,071
| -23% | -$239K | ﹤0.01% | 3980 |
|
|
2018
Q2 | $1.02M | Buy |
35,327
+4,135
| +13% | +$119K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $914K | Sell |
31,192
-18,127
| -37% | -$531K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $1.46M | Buy |
49,319
+883
| +2% | +$26.2K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $1.4M | Buy |
48,436
+5,602
| +13% | +$162K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $1.18M | Buy |
42,834
+14,403
| +51% | +$396K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $751K | Buy |
28,431
+11,857
| +72% | +$313K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $406K | Buy |
16,574
+1,915
| +13% | +$46.9K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $380K | Buy |
14,659
+14,503
| +9,297% | +$376K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 5910 |
|
|
2016
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 5791 |
|
|
2015
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 5921 |
|
|
2015
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 5770 |
|