Brown Brothers Harriman & Co’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
Sell
-1,400
Closed -$55.6K 1589
2025
Q1
$55.6K Buy
+1,400
New +$55.6K ﹤0.01% 811
2023
Q3
Sell
-586
Closed -$20.9K 1268
2023
Q2
$20.9K Buy
+586
New +$20.9K ﹤0.01% 855
2022
Q3
Sell
-573
Closed -$18K 1542
2022
Q2
$18K Hold
573
﹤0.01% 902
2022
Q1
$21K Hold
573
﹤0.01% 916
2021
Q4
$23 Hold
573
﹤0.01% 813
2021
Q3
$22 Hold
573
﹤0.01% 806
2021
Q2
$22 Buy
+573
New +$22 ﹤0.01% 794
2020
Q1
Sell
-4,199
Closed -$136K 1194
2019
Q4
$136K Buy
+4,199
New +$136K ﹤0.01% 524