FTS
Fifth Third Securities’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 | $2.68M | Buy |
61,934
+15,111
| +32% | +$653K | 0.2% | 109 |
|
|
2025
Q1 | $1.86M | Buy |
46,823
+3,715
| +9% | +$147K | 0.16% | 139 |
|
|
2024
Q4 | $1.6M | Buy |
43,108
+3,764
| +10% | +$140K | 0.14% | 153 |
|
|
2024
Q3 | $1.63M | Sell |
39,344
-393
| -1% | -$16.3K | 0.15% | 135 |
|
|
2024
Q2 | $1.55M | Buy |
39,737
+2,556
| +7% | +$99.8K | 0.14% | 147 |
|
|
2024
Q1 | $1.47M | Buy |
37,181
+4,122
| +12% | +$163K | 0.14% | 131 |
|
|
2023
Q4 | $1.24M | Buy |
33,059
+5,238
| +19% | +$197K | 0.13% | 133 |
|
|
2023
Q3 | $935K | Buy |
27,821
+2,698
| +11% | +$90.7K | 0.1% | 146 |
|
|
2023
Q2 | $894K | Buy |
25,123
+3,982
| +19% | +$142K | 0.1% | 139 |
|
|
2023
Q1 | $746K | Buy |
21,141
+722
| +4% | +$25.5K | 0.09% | 158 |
|
|
2022
Q4 | $661K | Buy |
20,419
+2,418
| +13% | +$78.3K | 0.09% | 149 |
|
|
2022
Q3 | $500K | Buy |
18,001
+4,506
| +33% | +$125K | 0.07% | 162 |
|
|
2022
Q2 | $417K | Buy |
+13,495
| New | +$417K | 0.06% | 176 |
|
|
2022
Q1 | – | Sell |
-400,319
| Closed | -$15.8M | – | 96 |
|
|
2021
Q4 | $15.8M | Buy |
400,319
+60,246
| +18% | +$2.37M | 1.71% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
340,073
+57,542
| +20% | +$2.18M | 1.77% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
282,531
+41,027
| +17% | +$1.58M | 3.91% | 6 |
|
|
2021
Q1 | $8.8M | Buy |
241,504
+142,195
| +143% | +$5.18M | 3.62% | 6 |
|
|
2020
Q4 | $3.54M | Buy |
99,309
+679
| +0.7% | +$24.2K | 1.67% | 19 |
|
|
2020
Q3 | $3.09M | Buy |
98,630
+20,068
| +26% | +$629K | 1.66% | 18 |
|
|
2020
Q2 | $2.31M | Buy |
78,562
+1,701
| +2% | +$50K | 1.27% | 22 |
|
|
2020
Q1 | $1.99M | Buy |
+76,861
| New | +$1.99M | 1.8% | 18 |
|