Equitable Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,013,750
+50,573
| +5% | +$2.19M | 0.36% | 59 |
|
|
2025
Q1 | $38.2M | Buy |
963,177
+177,905
| +23% | +$7.06M | 0.36% | 61 |
|
|
2024
Q4 | $29.1M | Buy |
785,272
+38,111
| +5% | +$1.41M | 0.28% | 79 |
|
|
2024
Q3 | $31M | Sell |
747,161
-29,697
| -4% | -$1.23M | 0.3% | 73 |
|
|
2024
Q2 | $30.3M | Buy |
776,858
+24,167
| +3% | +$944K | 0.32% | 67 |
|
|
2024
Q1 | $29.9M | Buy |
752,691
+88,623
| +13% | +$3.51M | 0.34% | 66 |
|
|
2023
Q4 | $24.9M | Buy |
664,068
+2,103
| +0.3% | +$79K | 0.31% | 73 |
|
|
2023
Q3 | $22.2M | Buy |
661,965
+10,764
| +2% | +$362K | 0.32% | 70 |
|
|
2023
Q2 | $23.2M | Buy |
651,201
+17,407
| +3% | +$620K | 0.33% | 68 |
|
|
2023
Q1 | $22.4M | Buy |
633,794
+13,295
| +2% | +$469K | 0.36% | 62 |
|
|
2022
Q4 | $20.1M | Sell |
620,499
-114,614
| -16% | -$3.71M | 0.35% | 67 |
|
|
2022
Q3 | $20.4M | Buy |
735,113
+87,866
| +14% | +$2.44M | 0.4% | 58 |
|
|
2022
Q2 | $20M | Buy |
647,247
+56,566
| +10% | +$1.75M | 0.38% | 59 |
|
|
2022
Q1 | $21.8M | Buy |
590,681
+369,257
| +167% | +$13.6M | 0.36% | 58 |
|
|
2021
Q4 | $8.72M | Buy |
221,424
+115,935
| +110% | +$4.57M | 0.14% | 107 |
|
|
2021
Q3 | $4M | Buy |
105,489
+20,888
| +25% | +$791K | 0.07% | 175 |
|
|
2021
Q2 | $3.26M | Buy |
84,601
+20,968
| +33% | +$808K | 0.06% | 191 |
|
|
2021
Q1 | $2.32M | Buy |
63,633
+34,531
| +119% | +$1.26M | 0.05% | 223 |
|
|
2020
Q4 | $1.04M | Buy |
29,102
+8,140
| +39% | +$290K | 0.02% | 321 |
|
|
2020
Q3 | $657K | Buy |
+20,962
| New | +$657K | 0.02% | 367 |
|