EB
Eastern Bank’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 | $94M | Buy |
2,175,636
+75,721
| +4% | +$3.27M | 1.79% | 15 |
|
|
2025
Q1 | $83.3M | Buy |
2,099,915
+1,249,516
| +147% | +$49.6M | 1.63% | 17 |
|
|
2024
Q4 | $31.6M | Buy |
850,399
+5,798
| +0.7% | +$215K | 0.59% | 49 |
|
|
2024
Q3 | $35M | Buy |
844,601
+2,325
| +0.3% | +$96.5K | 0.63% | 49 |
|
|
2024
Q2 | $32.9M | Buy |
842,276
+9,743
| +1% | +$380K | 1.33% | 19 |
|
|
2024
Q1 | $33M | Buy |
832,533
+361,356
| +77% | +$14.3M | 1.37% | 16 |
|
|
2023
Q4 | $17.7M | Buy |
471,177
+8,568
| +2% | +$322K | 0.8% | 48 |
|
|
2023
Q3 | $15.5M | Buy |
462,609
+5,011
| +1% | +$168K | 0.77% | 53 |
|
|
2023
Q2 | $16.3M | Buy |
457,598
+3,216
| +0.7% | +$114K | 0.77% | 56 |
|
|
2023
Q1 | $16M | Buy |
+454,382
| New | +$16M | 0.81% | 56 |
|