HighTower Advisors’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 | $96.7M | Buy |
2,237,620
+133,835
| +6% | +$5.78M | 0.12% | 178 |
|
|
2025
Q1 | $83.5M | Sell |
2,103,785
-21,925
| -1% | -$870K | 0.11% | 194 |
|
|
2024
Q4 | $78.9M | Buy |
2,125,710
+71,910
| +4% | +$2.67M | 0.11% | 197 |
|
|
2024
Q3 | $85.2M | Buy |
2,053,800
+53,912
| +3% | +$2.24M | 0.12% | 181 |
|
|
2024
Q2 | $78.1M | Buy |
1,999,888
+592,331
| +42% | +$23.1M | 0.12% | 178 |
|
|
2024
Q1 | $55.8M | Buy |
1,407,557
+794,649
| +130% | +$31.5M | 0.09% | 240 |
|
|
2023
Q4 | $23M | Buy |
612,908
+27,138
| +5% | +$1.02M | 0.04% | 431 |
|
|
2023
Q3 | $19.7M | Buy |
585,770
+23,385
| +4% | +$786K | 0.04% | 449 |
|
|
2023
Q2 | $20M | Buy |
562,385
+57,263
| +11% | +$2.04M | 0.04% | 433 |
|
|
2023
Q1 | $17.8M | Buy |
505,122
+68,450
| +16% | +$2.41M | 0.04% | 438 |
|
|
2022
Q4 | $14.1M | Sell |
436,672
-54,339
| -11% | -$1.76M | 0.03% | 498 |
|
|
2022
Q3 | $13.6M | Sell |
491,011
-231,998
| -32% | -$6.45M | 0.04% | 462 |
|
|
2022
Q2 | $22.4M | Sell |
723,009
-4,946
| -0.7% | -$153K | 0.06% | 316 |
|
|
2022
Q1 | $26.8M | Buy |
727,955
+4,163
| +0.6% | +$153K | 0.06% | 308 |
|
|
2021
Q4 | $28.5M | Sell |
723,792
-37,488
| -5% | -$1.48M | 0.06% | 302 |
|
|
2021
Q3 | $28.8M | Sell |
761,280
-3,092
| -0.4% | -$117K | 0.08% | 265 |
|
|
2021
Q2 | $29.5M | Sell |
764,372
-26,537
| -3% | -$1.02M | 0.09% | 241 |
|
|
2021
Q1 | $28.8M | Sell |
790,909
-56
| -0% | -$2.04K | 0.09% | 233 |
|
|
2020
Q4 | $28.2M | Buy |
790,965
+91,545
| +13% | +$3.26M | 0.12% | 180 |
|
|
2020
Q3 | $21.9M | Buy |
699,420
+101,160
| +17% | +$3.17M | 0.11% | 200 |
|
|
2020
Q2 | $17.6M | Buy |
598,260
+316,263
| +112% | +$9.29M | 0.1% | 211 |
|
|
2020
Q1 | $7.29M | Buy |
281,997
+112,600
| +66% | +$2.91M | 0.05% | 353 |
|
|
2019
Q4 | $5.47M | Buy |
+169,397
| New | +$5.47M | 0.03% | 512 |
|