Franklin Resources’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 | $28.1M | Buy |
650,590
+551,228
| +555% | +$23.8M | 0.01% | 819 |
|
|
2025
Q1 | $3.94M | Buy |
99,362
+2,619
| +3% | +$104K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $3.59M | Buy |
96,743
+359
| +0.4% | +$13.3K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $3.96M | Buy |
96,384
+906
| +0.9% | +$37.2K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $3.73M | Buy |
95,478
+3,373
| +4% | +$132K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $3.65M | Buy |
92,105
+14,780
| +19% | +$586K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.9M | Sell |
77,325
-35,713
| -32% | -$1.34M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $3.8M | Buy |
113,038
+6,440
| +6% | +$216K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $3.79M | Buy |
106,598
+44,078
| +71% | +$1.57M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $2.21M | Buy |
62,520
+25,270
| +68% | +$892K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $1.21M | Buy |
37,250
+27,475
| +281% | +$890K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $272K | Buy |
9,775
+7,000
| +252% | +$195K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $86K | Buy |
+2,775
| New | +$86K | ﹤0.01% | 2173 |
|