Corient Private Wealth’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 | $113M | Sell |
2,614,566
-38,670
| -1% | -$1.67M | 0.12% | 155 |
|
|
2025
Q1 | $105M | Sell |
2,653,236
-32,643
| -1% | -$1.3M | 0.17% | 125 |
|
|
2024
Q4 | $99.7M | Sell |
2,685,879
-67,920
| -2% | -$2.52M | 0.17% | 136 |
|
|
2024
Q3 | $114M | Sell |
2,753,799
-75,418
| -3% | -$3.13M | 0.18% | 127 |
|
|
2024
Q2 | $110M | Sell |
2,829,217
-44,622
| -2% | -$1.74M | 0.19% | 118 |
|
|
2024
Q1 | $114M | Sell |
2,873,839
-60,165
| -2% | -$2.39M | 0.2% | 119 |
|
|
2023
Q4 | $110M | Buy |
2,934,004
+154,571
| +6% | +$5.81M | 0.2% | 116 |
|
|
2023
Q3 | $93.4M | Buy |
2,779,433
+44,624
| +2% | +$1.5M | 0.21% | 111 |
|
|
2023
Q2 | $97.4M | Sell |
2,734,809
-27,372
| -1% | -$974K | 0.22% | 106 |
|
|
2023
Q1 | $97.5M | Sell |
2,762,181
-17,613
| -0.6% | -$622K | 0.26% | 101 |
|
|
2022
Q4 | $90M | Buy |
+2,779,794
| New | +$90M | 0.33% | 83 |
|