Commonwealth Equity Services’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 | $40.6M | Buy |
939,994
+80,195
| +9% | +$3.47M | 0.05% | 348 |
|
|
2025
Q1 | $34.1M | Buy |
859,799
+65,781
| +8% | +$2.61M | 0.05% | 376 |
|
|
2024
Q4 | $29.5M | Buy |
794,018
+15,784
| +2% | +$586K | 0.04% | 395 |
|
|
2024
Q3 | $32.3M | Sell |
778,234
-2,888
| -0.4% | -$120K | 0.05% | 360 |
|
|
2024
Q2 | $30.5M | Buy |
781,122
+11,315
| +1% | +$442K | 0.05% | 370 |
|
|
2024
Q1 | $30.5M | Buy |
769,807
+41,500
| +6% | +$1.65M | 0.05% | 367 |
|
|
2023
Q4 | $27.4M | Buy |
728,307
+536,307
| +279% | +$20.1M | 0.05% | 357 |
|
|
2023
Q3 | $6.45M | Buy |
192,000
+32,458
| +20% | +$1.09M | 0.01% | 887 |
|
|
2023
Q2 | $5.68M | Buy |
159,542
+13,436
| +9% | +$478K | 0.01% | 962 |
|
|
2023
Q1 | $5.16K | Buy |
146,106
+6,203
| +4% | +$219 | 0.01% | 982 |
|
|
2022
Q4 | $4.53M | Sell |
139,903
-79,491
| -36% | -$2.57M | 0.01% | 1016 |
|
|
2022
Q3 | $6.09M | Sell |
219,394
-7,522
| -3% | -$209K | 0.02% | 797 |
|
|
2022
Q2 | $7.02M | Sell |
226,916
-136,440
| -38% | -$4.22M | 0.02% | 739 |
|
|
2022
Q1 | $13.4M | Sell |
363,356
-161,235
| -31% | -$5.94M | 0.03% | 503 |
|
|
2021
Q4 | $20.7M | Buy |
524,591
+41,145
| +9% | +$1.62M | 0.05% | 364 |
|
|
2021
Q3 | $18.3M | Buy |
483,446
+48,071
| +11% | +$1.82M | 0.05% | 372 |
|
|
2021
Q2 | $16.8M | Buy |
435,375
+115,586
| +36% | +$4.46M | 0.04% | 394 |
|
|
2021
Q1 | $11.7M | Buy |
319,789
+7,553
| +2% | +$275K | 0.03% | 467 |
|
|
2020
Q4 | $11.1M | Buy |
312,236
+54,025
| +21% | +$1.93M | 0.03% | 444 |
|
|
2020
Q3 | $8.09M | Buy |
258,211
+9,793
| +4% | +$307K | 0.03% | 505 |
|
|
2020
Q2 | $7.31M | Sell |
248,418
-19,366
| -7% | -$569K | 0.03% | 503 |
|
|
2020
Q1 | $6.92M | Buy |
267,784
+254,604
| +1,932% | +$6.58M | 0.03% | 457 |
|
|
2019
Q4 | $425K | Buy |
13,180
+3,639
| +38% | +$117K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $283K | Buy |
+9,541
| New | +$283K | ﹤0.01% | 2286 |
|
|
2019
Q1 | – | Sell |
-61,602
| Closed | -$1.59M | – | 2766 |
|
|
2018
Q4 | $1.59M | Buy |
61,602
+51,569
| +514% | +$1.33M | 0.01% | 964 |
|
|
2018
Q3 | $296K | Buy |
10,033
+209
| +2% | +$6.17K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $282K | Sell |
9,824
-441
| -4% | -$12.7K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $300K | Sell |
10,265
-1
| -0% | -$29 | ﹤0.01% | 2063 |
|
|
2017
Q4 | $304K | Buy |
+10,266
| New | +$304K | ﹤0.01% | 2041 |
|