Fifth Third Bancorp’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 | $30.2K | Sell |
698
-10,510
| -94% | -$454K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $445K | Buy |
11,208
+9,633
| +612% | +$382K | ﹤0.01% | 771 |
|
|
2024
Q4 | $58.5K | Buy |
1,575
+934
| +146% | +$34.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $26.6K | Sell |
641
-338
| -35% | -$14K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $38.2K | Buy |
979
+181
| +23% | +$7.07K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $31.6K | Buy |
798
+760
| +2,000% | +$30.1K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.43K | Sell |
38
-1,031
| -96% | -$38.7K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $35.9K | Sell |
1,069
-398
| -27% | -$13.4K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $52.2K | Buy |
1,467
+114
| +8% | +$4.06K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $47.8K | Buy |
1,353
+22
| +2% | +$777 | ﹤0.01% | 1446 |
|
|
2022
Q4 | $43.1K | Sell |
1,331
-635
| -32% | -$20.6K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $55K | Buy |
1,966
+756
| +62% | +$21.2K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $37K | Sell |
1,210
-1,269
| -51% | -$38.8K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $91K | Sell |
2,479
-11,364
| -82% | -$417K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $545K | Sell |
13,843
-315,866
| -96% | -$12.4M | ﹤0.01% | 705 |
|
|
2021
Q3 | $12.5M | Sell |
329,709
-4,291
| -1% | -$163K | 0.05% | 233 |
|
|
2021
Q2 | $12.9M | Buy |
334,000
+333,135
| +38,513% | +$12.8M | 0.06% | 232 |
|
|
2021
Q1 | $32K | Sell |
865
-427,651
| -100% | -$15.8M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $15.3M | Sell |
428,516
-10,208
| -2% | -$364K | 0.08% | 200 |
|
|
2020
Q3 | $13.7M | Buy |
438,724
+8,543
| +2% | +$268K | 0.08% | 190 |
|
|
2020
Q2 | $12.7M | Sell |
430,181
-14,971
| -3% | -$440K | 0.08% | 191 |
|
|
2020
Q1 | $11.5M | Buy |
445,152
+20,768
| +5% | +$537K | 0.08% | 180 |
|
|
2019
Q4 | $13.7M | Buy |
+424,384
| New | +$13.7M | 0.08% | 199 |
|