Cresset Asset Management’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 | $60.8M | Buy |
1,406,880
+92,365
| +7% | +$3.99M | 0.26% | 57 |
|
|
2025
Q1 | $52.2M | Buy |
1,314,515
+385
| +0% | +$15.3K | 0.26% | 63 |
|
|
2024
Q4 | $48.8M | Sell |
1,314,130
-12,529
| -0.9% | -$465K | 0.23% | 65 |
|
|
2024
Q3 | $55M | Buy |
1,326,659
+120,738
| +10% | +$5.01M | 0.21% | 71 |
|
|
2024
Q2 | $47.1M | Buy |
1,205,921
+159,607
| +15% | +$6.23M | 0.2% | 76 |
|
|
2024
Q1 | $41.5M | Buy |
1,046,314
+272,944
| +35% | +$10.8M | 0.2% | 73 |
|
|
2023
Q4 | $29M | Buy |
773,370
+181,396
| +31% | +$6.81M | 0.17% | 84 |
|
|
2023
Q3 | $19.9M | Buy |
591,974
+91,977
| +18% | +$3.09M | 0.08% | 109 |
|
|
2023
Q2 | $17.8M | Buy |
499,997
+67,299
| +16% | +$2.4M | 0.02% | 112 |
|
|
2023
Q1 | $15.3M | Buy |
432,698
+8,865
| +2% | +$313K | 0.31% | 57 |
|
|
2022
Q4 | $13.7M | Buy |
423,833
+88,091
| +26% | +$2.85M | 0.17% | 65 |
|
|
2022
Q3 | $9.33M | Buy |
335,742
+251,734
| +300% | +$6.99M | 0.12% | 80 |
|
|
2022
Q2 | $2.6M | Buy |
+84,008
| New | +$2.6M | 0.03% | 192 |
|