Cetera Investment Advisers’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 | $159M | Buy |
3,669,541
+618,577
| +20% | +$26.7M | 0.27% | 74 |
|
|
2025
Q1 | $121M | Buy |
3,050,964
+525,694
| +21% | +$20.9M | 0.23% | 87 |
|
|
2024
Q4 | $93.7M | Buy |
2,525,270
+267,441
| +12% | +$9.93M | 0.2% | 99 |
|
|
2024
Q3 | $93.7M | Buy |
2,257,829
+177,828
| +9% | +$7.38M | 0.2% | 98 |
|
|
2024
Q2 | $81.2M | Buy |
2,080,001
+100,207
| +5% | +$3.91M | 0.19% | 105 |
|
|
2024
Q1 | $78.5M | Buy |
1,979,794
+1,906,850
| +2,614% | +$75.6M | 0.19% | 112 |
|
|
2023
Q4 | $2.74M | Buy |
72,944
+1,378
| +2% | +$51.8K | 0.02% | 663 |
|
|
2023
Q3 | $2.41M | Sell |
71,566
-15,503
| -18% | -$521K | 0.02% | 677 |
|
|
2023
Q2 | $3.1M | Sell |
87,069
-13,086
| -13% | -$466K | 0.03% | 588 |
|
|
2023
Q1 | $3.54M | Sell |
100,155
-20,403
| -17% | -$720K | 0.03% | 505 |
|
|
2022
Q4 | $3.9M | Buy |
120,558
+94,215
| +358% | +$3.05M | 0.04% | 466 |
|
|
2022
Q3 | $732K | Buy |
26,343
+5,506
| +26% | +$153K | 0.01% | 838 |
|
|
2022
Q2 | $644K | Buy |
20,837
+1,671
| +9% | +$51.6K | 0.01% | 968 |
|
|
2022
Q1 | $707K | Sell |
19,166
-241
| -1% | -$8.89K | 0.01% | 966 |
|
|
2021
Q4 | $764K | Buy |
19,407
+3,079
| +19% | +$121K | 0.01% | 928 |
|
|
2021
Q3 | $619K | Sell |
16,328
-42
| -0.3% | -$1.59K | 0.01% | 1020 |
|
|
2021
Q2 | $631K | Buy |
16,370
+10,475
| +178% | +$404K | 0.01% | 988 |
|
|
2021
Q1 | $215K | Sell |
5,895
-10,377
| -64% | -$378K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $580K | Buy |
+16,272
| New | +$580K | 0.01% | 895 |
|