DWT
Dorsey & Whitney Trust’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 | $3.54M | Buy |
81,828
+1,742
| +2% | +$75.3K | 0.19% | 111 |
|
|
2025
Q1 | $3.18M | Buy |
80,086
+1,529
| +2% | +$60.7K | 0.18% | 115 |
|
|
2024
Q4 | $2.92M | Buy |
78,557
+65,850
| +518% | +$2.44M | 0.16% | 125 |
|
|
2024
Q3 | $527K | Sell |
12,707
-152
| -1% | -$6.31K | 0.03% | 389 |
|
|
2024
Q2 | $502K | Sell |
12,859
-22
| -0.2% | -$859 | 0.03% | 356 |
|
|
2024
Q1 | $511K | Sell |
12,881
-3,657
| -22% | -$145K | 0.03% | 357 |
|
|
2023
Q4 | $621K | Sell |
16,538
-72
| -0.4% | -$2.7K | 0.05% | 296 |
|
|
2023
Q3 | $558K | Sell |
16,610
-121
| -0.7% | -$4.07K | 0.05% | 292 |
|
|
2023
Q2 | $596K | Sell |
16,731
-895
| -5% | -$31.9K | 0.05% | 293 |
|
|
2023
Q1 | $622K | Buy |
17,626
+597
| +4% | +$21.1K | 0.06% | 273 |
|
|
2022
Q4 | $552K | Sell |
17,029
-3,531
| -17% | -$114K | 0.05% | 275 |
|
|
2022
Q3 | $570K | Buy |
20,560
+1,782
| +9% | +$49.4K | 0.06% | 269 |
|
|
2022
Q2 | $582K | Sell |
18,778
-42
| -0.2% | -$1.3K | 0.06% | 266 |
|
|
2022
Q1 | $694K | Buy |
18,820
+5,645
| +43% | +$208K | 0.06% | 253 |
|
|
2021
Q4 | $519K | Sell |
13,175
-400
| -3% | -$15.8K | 0.04% | 294 |
|
|
2021
Q3 | $514K | Sell |
13,575
-2,100
| -13% | -$79.5K | 0.05% | 281 |
|
|
2021
Q2 | $605K | Sell |
15,675
-500
| -3% | -$19.3K | 0.06% | 258 |
|
|
2021
Q1 | $589K | Buy |
+16,175
| New | +$589K | 0.06% | 255 |
|