Cambridge Investment Research Advisors’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 | $41.4M | Buy |
958,460
+50,883
| +6% | +$2.2M | 0.13% | 147 |
|
|
2025
Q1 | $36M | Buy |
907,577
+110,256
| +14% | +$4.38M | 0.12% | 158 |
|
|
2024
Q4 | $29.6M | Buy |
797,321
+23,200
| +3% | +$861K | 0.1% | 190 |
|
|
2024
Q3 | $32.1M | Buy |
774,121
+1,200
| +0.2% | +$49.8K | 0.11% | 181 |
|
|
2024
Q2 | $30.2M | Sell |
772,921
-30,005
| -4% | -$1.17M | 0.11% | 171 |
|
|
2024
Q1 | $31.8M | Sell |
802,926
-145,751
| -15% | -$5.78M | 0.12% | 155 |
|
|
2023
Q4 | $35.6M | Buy |
948,677
+100,934
| +12% | +$3.79M | 0.15% | 130 |
|
|
2023
Q3 | $28.5M | Sell |
847,743
-45,346
| -5% | -$1.52M | 0.13% | 145 |
|
|
2023
Q2 | $31.8M | Buy |
893,089
+259,130
| +41% | +$9.23M | 0.14% | 138 |
|
|
2023
Q1 | $22.4M | Buy |
633,959
+94,839
| +18% | +$3.35M | 0.11% | 194 |
|
|
2022
Q4 | $17.5M | Buy |
539,120
+58,269
| +12% | +$1.89M | 0.09% | 217 |
|
|
2022
Q3 | $13.4M | Buy |
480,851
+78,591
| +20% | +$2.18M | 0.08% | 255 |
|
|
2022
Q2 | $12.4M | Buy |
402,260
+65,317
| +19% | +$2.02M | 0.07% | 281 |
|
|
2022
Q1 | $12.4M | Buy |
336,943
+24,578
| +8% | +$906K | 0.06% | 316 |
|
|
2021
Q4 | $12.3M | Buy |
312,365
+147,359
| +89% | +$5.8M | 0.06% | 312 |
|
|
2021
Q3 | $6.25M | Buy |
165,006
+45,923
| +39% | +$1.74M | 0.03% | 515 |
|
|
2021
Q2 | $4.59M | Buy |
119,083
+29,158
| +32% | +$1.12M | 0.02% | 664 |
|
|
2021
Q1 | $3.28M | Buy |
89,925
+51,785
| +136% | +$1.89M | 0.02% | 755 |
|
|
2020
Q4 | $1.36M | Buy |
38,140
+13,921
| +57% | +$496K | 0.01% | 1130 |
|
|
2020
Q3 | $759K | Buy |
24,219
+4,029
| +20% | +$126K | 0.01% | 1345 |
|
|
2020
Q2 | $594K | Buy |
20,190
+2,503
| +14% | +$73.6K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $457K | Buy |
+17,687
| New | +$457K | ﹤0.01% | 1415 |
|