Citigroup’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 | $588K | Buy |
13,601
+759
| +6% | +$32.8K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $510K | Sell |
12,842
-4,357
| -25% | -$173K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $638K | Sell |
17,199
-7,406
| -30% | -$275K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.02M | Buy |
24,605
+73
| +0.3% | +$3.03K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $958K | Buy |
24,532
+8,216
| +50% | +$321K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $647K | Sell |
16,316
-613
| -4% | -$24.3K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $636K | Sell |
16,929
-244
| -1% | -$9.17K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $577K | Buy |
17,173
+332
| +2% | +$11.2K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $600K | Sell |
16,841
-458
| -3% | -$16.3K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $611K | Buy |
17,299
+861
| +5% | +$30.4K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $532K | Buy |
16,438
+728
| +5% | +$23.6K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $436K | Sell |
15,710
-2,571
| -14% | -$71.4K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $565K | Buy |
18,281
+1,735
| +10% | +$53.6K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $610K | Buy |
16,546
+3,104
| +23% | +$114K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $529K | Buy |
13,442
+459
| +4% | +$18.1K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $492K | Buy |
12,983
+1,052
| +9% | +$39.9K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $460K | Buy |
11,931
+1,231
| +12% | +$47.5K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $390K | Buy |
10,700
+1,050
| +11% | +$38.3K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $344K | Buy |
9,650
+1,449
| +18% | +$51.7K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $257K | Buy |
8,201
+2,200
| +37% | +$68.9K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $176K | Buy |
+6,001
| New | +$176K | ﹤0.01% | 3144 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$297K | – | 4937 |
|
|
2016
Q2 | $297K | Sell |
12,000
-35,000
| -74% | -$866K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.19M | Sell |
47,000
-40,000
| -46% | -$1.01M | ﹤0.01% | 1898 |
|
|
2015
Q4 | $2.2M | Sell |
87,000
-40,000
| -31% | -$1.01M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $3.06M | Sell |
127,000
-8,000
| -6% | -$193K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $3.6M | Sell |
135,000
-55,000
| -29% | -$1.46M | ﹤0.01% | 1040 |
|
|
2015
Q1 | $5.12M | Buy |
+190,000
| New | +$5.12M | ﹤0.01% | 862 |
|