Cerity Partners’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 | $200M | Buy |
4,618,991
+740,173
| +19% | +$32M | 0.36% | 54 |
|
|
2025
Q1 | $154M | Buy |
3,878,818
+305,519
| +9% | +$12.1M | 0.31% | 61 |
|
|
2024
Q4 | $133M | Sell |
3,573,299
-855,683
| -19% | -$31.8M | 0.29% | 74 |
|
|
2024
Q3 | $184M | Buy |
4,428,982
+146,253
| +3% | +$6.07M | 0.41% | 46 |
|
|
2024
Q2 | $167M | Buy |
4,282,729
+250,916
| +6% | +$9.8M | 0.44% | 44 |
|
|
2024
Q1 | $160M | Buy |
4,031,813
+2,286,182
| +131% | +$90.7M | 0.42% | 49 |
|
|
2023
Q4 | $65.6M | Buy |
1,745,631
+84,879
| +5% | +$3.19M | 0.22% | 110 |
|
|
2023
Q3 | $55.8M | Buy |
1,660,752
+824,326
| +99% | +$27.7M | 0.27% | 95 |
|
|
2023
Q2 | $29.8M | Buy |
836,426
+37,450
| +5% | +$1.33M | 0.12% | 173 |
|
|
2023
Q1 | $28.5M | Buy |
798,976
+37,784
| +5% | +$1.35M | 0.07% | 195 |
|
|
2022
Q4 | $24.7M | Buy |
761,192
+17,511
| +2% | +$567K | 0.16% | 138 |
|
|
2022
Q3 | $20.7M | Buy |
743,681
+20,072
| +3% | +$558K | 0.25% | 83 |
|
|
2022
Q2 | $22.4M | Buy |
+723,609
| New | +$22.4M | 0.25% | 83 |
|