BlackRock’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 | $38.1M | Buy |
881,886
+115,230
| +15% | +$4.98M | ﹤0.01% | 2581 |
|
|
2025
Q1 | $30.4M | Buy |
766,656
+13,284
| +2% | +$527K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $28M | Buy |
753,372
+46,997
| +7% | +$1.74M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $29.3M | Buy |
706,375
+169,828
| +32% | +$7.05M | ﹤0.01% | 2759 |
|
|
2024
Q2 | $21M | Sell |
536,547
-68,030
| -11% | -$2.66M | ﹤0.01% | 2921 |
|
|
2024
Q1 | $24M | Buy |
604,577
+31,596
| +6% | +$1.25M | ﹤0.01% | 2834 |
|
|
2023
Q4 | $21.5M | Buy |
572,981
+62,999
| +12% | +$2.37M | ﹤0.01% | 2930 |
|
|
2023
Q3 | $17.1M | Sell |
509,982
-141,745
| -22% | -$4.76M | ﹤0.01% | 2978 |
|
|
2023
Q2 | $23.2M | Sell |
651,727
-373,019
| -36% | -$13.3M | ﹤0.01% | 2880 |
|
|
2023
Q1 | $36.2M | Sell |
1,024,746
-4,355
| -0.4% | -$154K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $33.3M | Sell |
1,029,101
-42,994
| -4% | -$1.39M | ﹤0.01% | 2698 |
|
|
2022
Q3 | $29.8M | Buy |
1,072,095
+112,238
| +12% | +$3.12M | ﹤0.01% | 2770 |
|
|
2022
Q2 | $29.7M | Buy |
959,857
+57,073
| +6% | +$1.77M | ﹤0.01% | 2813 |
|
|
2022
Q1 | $33.3M | Buy |
902,784
+15,028
| +2% | +$554K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $35M | Sell |
887,756
-124,164
| -12% | -$4.89M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $38.3M | Buy |
1,011,920
+126,499
| +14% | +$4.79M | ﹤0.01% | 2804 |
|
|
2021
Q2 | $34.1M | Buy |
885,421
+151,711
| +21% | +$5.85M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $26.7M | Buy |
733,710
+167,790
| +30% | +$6.11M | ﹤0.01% | 2978 |
|
|
2020
Q4 | $20.2M | Buy |
565,920
+138,822
| +33% | +$4.95M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $13.4M | Sell |
427,098
-441,519
| -51% | -$13.8M | ﹤0.01% | 3001 |
|
|
2020
Q2 | $25.5M | Sell |
868,617
-9,919
| -1% | -$292K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $22.7M | Sell |
878,536
-46,011
| -5% | -$1.19M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $29.9M | Buy |
924,547
+728,647
| +372% | +$23.5M | ﹤0.01% | 2632 |
|
|
2019
Q3 | $5.81M | Buy |
+195,900
| New | +$5.81M | ﹤0.01% | 3396 |
|