D.A. Davidson & Co’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 | $6.72M | Sell |
155,380
-34
| -0% | -$1.47K | 0.05% | 274 |
|
|
2025
Q1 | $6.17M | Buy |
155,414
+3,544
| +2% | +$141K | 0.05% | 281 |
|
|
2024
Q4 | $5.64M | Buy |
151,870
+7,731
| +5% | +$287K | 0.05% | 295 |
|
|
2024
Q3 | $5.98M | Sell |
144,139
-17,566
| -11% | -$729K | 0.05% | 282 |
|
|
2024
Q2 | $6.31M | Sell |
161,705
-2,701
| -2% | -$105K | 0.06% | 245 |
|
|
2024
Q1 | $6.52M | Buy |
164,406
+1,724
| +1% | +$68.4K | 0.06% | 244 |
|
|
2023
Q4 | $6.11M | Buy |
162,682
+3,572
| +2% | +$134K | 0.06% | 242 |
|
|
2023
Q3 | $5.35M | Sell |
159,110
-670
| -0.4% | -$22.5K | 0.06% | 255 |
|
|
2023
Q2 | $5.69M | Buy |
159,780
+5,127
| +3% | +$183K | 0.06% | 246 |
|
|
2023
Q1 | $5.46M | Buy |
154,653
+7,665
| +5% | +$271K | 0.06% | 242 |
|
|
2022
Q4 | $4.76M | Buy |
146,988
+19,007
| +15% | +$616K | 0.06% | 260 |
|
|
2022
Q3 | $3.56M | Buy |
127,981
+12,784
| +11% | +$355K | 0.05% | 285 |
|
|
2022
Q2 | $3.56M | Hold |
115,197
| – | – | 0.04% | 299 |
|
|
2022
Q1 | $4.25M | Sell |
115,197
-64,728
| -36% | -$2.39M | 0.05% | 284 |
|
|
2021
Q4 | $7.09M | Buy |
179,925
+75,005
| +71% | +$2.95M | 0.08% | 210 |
|
|
2021
Q3 | $3.97M | Buy |
104,920
+45,532
| +77% | +$1.72M | 0.05% | 300 |
|
|
2021
Q2 | $2.29M | Sell |
59,388
-1,112
| -2% | -$42.9K | 0.03% | 410 |
|
|
2021
Q1 | $2.21M | Buy |
60,500
+2,667
| +5% | +$97.2K | 0.03% | 385 |
|
|
2020
Q4 | $2.06M | Buy |
57,833
+1,623
| +3% | +$57.9K | 0.03% | 341 |
|
|
2020
Q3 | $1.76M | Buy |
56,210
+6,337
| +13% | +$199K | 0.03% | 332 |
|
|
2020
Q2 | $1.47M | Buy |
+49,873
| New | +$1.47M | 0.03% | 362 |
|