Fidelity Investments’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 | $55.4M | Buy |
1,282,642
+13,743
| +1% | +$594K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $50.4M | Buy |
1,268,899
+17,503
| +1% | +$695K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $46.5M | Buy |
1,251,396
+140,191
| +13% | +$5.2M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $46.1M | Buy |
1,111,205
+20,807
| +2% | +$863K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $42.6M | Buy |
1,090,398
+43,339
| +4% | +$1.69M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $41.5M | Buy |
1,047,059
+60,936
| +6% | +$2.42M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $37M | Buy |
986,123
+73,997
| +8% | +$2.78M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $30.7M | Buy |
912,126
+245,076
| +37% | +$8.24M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $23.7M | Buy |
667,050
+88,167
| +15% | +$3.14M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $20.4M | Buy |
578,883
+90,717
| +19% | +$3.2M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $15.8M | Sell |
488,166
-103,941
| -18% | -$3.37M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $16.4M | Sell |
592,107
-219,100
| -27% | -$6.09M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $25.1M | Sell |
811,207
-208,372
| -20% | -$6.45M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $37.6M | Buy |
1,019,579
+15,361
| +2% | +$566K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $39.5M | Buy |
1,004,218
+25,753
| +3% | +$1.01M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $37.1M | Buy |
978,465
+11,948
| +1% | +$453K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $37.3M | Buy |
966,517
+12,822
| +1% | +$494K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $34.8M | Buy |
953,695
+40,573
| +4% | +$1.48M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $32.6M | Sell |
913,122
-65,763
| -7% | -$2.35M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $30.7M | Buy |
978,885
+284,272
| +41% | +$8.91M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $20.4M | Buy |
694,613
+539,068
| +347% | +$15.9M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $4.02M | Buy |
155,545
+153,524
| +7,596% | +$3.97M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $65K | Buy |
2,021
+62
| +3% | +$1.99K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $58K | Sell |
1,959
-214
| -10% | -$6.34K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $66K | Buy |
+2,173
| New | +$66K | ﹤0.01% | 2807 |
|