Comerica Bank’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
$2.81M Buy
65,104
+11,203
+21% +$484K 0.01% 957
2025
Q1
$2.14M Buy
53,901
+486
+0.9% +$19.3K 0.01% 1070
2024
Q4
$1.98M Sell
53,415
-132,006
-71% -$4.9M 0.01% 1142
2024
Q3
$7.69M Buy
185,421
+10,068
+6% +$418K 0.03% 511
2024
Q2
$6.85M Buy
175,353
+121,583
+226% +$4.75M 0.03% 534
2024
Q1
$2.13M Sell
53,770
-3,579
-6% -$142K 0.01% 1138
2023
Q4
$2.15M Buy
57,349
+2,123
+4% +$79.7K 0.01% 1121
2023
Q3
$1.86M Buy
+55,226
New +$1.86M 0.01% 1115