Envestnet 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 | $814M | Buy |
18,834,601
+260,347
| +1% | +$11.3M | 0.24% | 79 |
|
|
2025
Q1 | $737M | Buy |
18,574,254
+1,065,575
| +6% | +$42.3M | 0.24% | 79 |
|
|
2024
Q4 | $650M | Sell |
17,508,679
-338,249
| -2% | -$12.6M | 0.21% | 84 |
|
|
2024
Q3 | $740M | Sell |
17,846,928
-1,035,022
| -5% | -$42.9M | 0.24% | 74 |
|
|
2024
Q2 | $737M | Sell |
18,881,950
-2,215,592
| -11% | -$86.5M | 0.26% | 68 |
|
|
2024
Q1 | $837M | Sell |
21,097,542
-164,767
| -0.8% | -$6.53M | 0.31% | 59 |
|
|
2023
Q4 | $799M | Sell |
21,262,309
-1,043,503
| -5% | -$39.2M | 0.33% | 55 |
|
|
2023
Q3 | $750M | Sell |
22,305,812
-535,788
| -2% | -$18M | 0.34% | 52 |
|
|
2023
Q2 | $813M | Buy |
22,841,600
+13,665,919
| +149% | +$487M | 0.36% | 43 |
|
|
2023
Q1 | $324M | Sell |
9,175,681
-614,170
| -6% | -$21.7M | 0.16% | 108 |
|
|
2022
Q4 | $317M | Sell |
9,789,851
-147,534
| -1% | -$4.78M | 0.16% | 109 |
|
|
2022
Q3 | $276M | Buy |
9,937,385
+1,138,301
| +13% | +$31.6M | 0.16% | 110 |
|
|
2022
Q2 | $272M | Buy |
8,799,084
+944,026
| +12% | +$29.2M | 0.15% | 120 |
|
|
2022
Q1 | $290M | Buy |
7,855,058
+464,585
| +6% | +$17.1M | 0.15% | 119 |
|
|
2021
Q4 | $291M | Buy |
7,390,473
+656,065
| +10% | +$25.8M | 0.14% | 125 |
|
|
2021
Q3 | $255M | Buy |
6,734,408
+470,833
| +8% | +$17.8M | 0.14% | 129 |
|
|
2021
Q2 | $242M | Buy |
6,263,575
+193,074
| +3% | +$7.44M | 0.14% | 134 |
|
|
2021
Q1 | $221M | Buy |
6,070,501
+782,479
| +15% | +$28.5M | 0.14% | 124 |
|
|
2020
Q4 | $189M | Buy |
5,288,022
+977,416
| +23% | +$34.9M | 0.14% | 117 |
|
|
2020
Q3 | $135M | Buy |
4,310,606
+401,380
| +10% | +$12.6M | 0.12% | 140 |
|
|
2020
Q2 | $115M | Sell |
3,909,226
-616,792
| -14% | -$18.1M | 0.11% | 152 |
|
|
2020
Q1 | $117M | Buy |
4,526,018
+326,875
| +8% | +$8.45M | 0.14% | 121 |
|
|
2019
Q4 | $136M | Buy |
4,199,143
+2,260,455
| +117% | +$73M | 0.14% | 118 |
|
|
2019
Q3 | $57.5M | Buy |
1,938,688
+221,482
| +13% | +$6.57M | 0.06% | 234 |
|
|
2019
Q2 | $51.8M | Buy |
1,717,206
+552,830
| +47% | +$16.7M | 0.07% | 224 |
|
|
2019
Q1 | $34M | Buy |
1,164,376
+575,843
| +98% | +$16.8M | 0.05% | 303 |
|
|
2018
Q4 | $15.2M | Buy |
588,533
+577,853
| +5,411% | +$14.9M | 0.02% | 463 |
|
|
2018
Q3 | $316K | Buy |
+10,680
| New | +$316K | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-3,003
| Closed | -$78K | – | 3206 |
|
|
2016
Q3 | $78K | Buy |
+3,003
| New | +$78K | ﹤0.01% | 2429 |
|