Bank of New York Mellon’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 | $4.28M | Buy |
99,006
+26,545
| +37% | +$1.15M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $2.88M | Sell |
72,461
-1,592,761
| -96% | -$63.2M | ﹤0.01% | 2488 |
|
|
2024
Q4 | $61.8M | Buy |
1,665,222
+134,546
| +9% | +$4.99M | 0.01% | 876 |
|
|
2024
Q3 | $63.5M | Sell |
1,530,676
-23,832
| -2% | -$989K | 0.01% | 876 |
|
|
2024
Q2 | $60.7M | Buy |
1,554,508
+169,378
| +12% | +$6.61M | 0.01% | 908 |
|
|
2024
Q1 | $54.9M | Sell |
1,385,130
-101,908
| -7% | -$4.04M | 0.01% | 974 |
|
|
2023
Q4 | $55.9M | Sell |
1,487,038
-27,836
| -2% | -$1.05M | 0.01% | 979 |
|
|
2023
Q3 | $50.9M | Buy |
1,514,874
+304,536
| +25% | +$10.2M | 0.01% | 965 |
|
|
2023
Q2 | $43.1M | Buy |
1,210,338
+13,515
| +1% | +$481K | 0.01% | 1109 |
|
|
2023
Q1 | $42.2M | Buy |
1,196,823
+6,148
| +0.5% | +$217K | 0.01% | 1111 |
|
|
2022
Q4 | $38.6M | Sell |
1,190,675
-563,152
| -32% | -$18.2M | 0.01% | 1156 |
|
|
2022
Q3 | $48.7M | Buy |
1,753,827
+214
| +0% | +$5.95K | 0.01% | 971 |
|
|
2022
Q2 | $54.2M | Sell |
1,753,613
-56,574
| -3% | -$1.75M | 0.01% | 930 |
|
|
2022
Q1 | $66.7M | Buy |
1,810,187
+148,793
| +9% | +$5.49M | 0.01% | 905 |
|
|
2021
Q4 | $65.4M | Buy |
1,661,394
+29,267
| +2% | +$1.15M | 0.01% | 965 |
|
|
2021
Q3 | $61.8M | Sell |
1,632,127
-109,275
| -6% | -$4.14M | 0.01% | 995 |
|
|
2021
Q2 | $67.1M | Buy |
1,741,402
+52,686
| +3% | +$2.03M | 0.01% | 948 |
|
|
2021
Q1 | $61.5M | Sell |
1,688,716
-485,891
| -22% | -$17.7M | 0.01% | 973 |
|
|
2020
Q4 | $77.5M | Sell |
2,174,607
-15,124
| -0.7% | -$539K | 0.02% | 776 |
|
|
2020
Q3 | $68.6M | Sell |
2,189,731
-3,923
| -0.2% | -$123K | 0.02% | 727 |
|
|
2020
Q2 | $64.5M | Buy |
2,193,654
+696,722
| +47% | +$20.5M | 0.02% | 743 |
|
|
2020
Q1 | $38.7M | Buy |
1,496,932
+231,142
| +18% | +$5.98M | 0.01% | 891 |
|
|
2019
Q4 | $40.9M | Buy |
+1,265,790
| New | +$40.9M | 0.01% | 1102 |
|