IPAM
ICICI Prudential Asset Management’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 | $3.95M | Hold |
91,455
| – | – | 0.49% | 66 |
|
|
2025
Q1 | $3.63M | Hold |
91,455
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $3.39M | Hold |
91,455
| – | – | 0.37% | 67 |
|
|
2024
Q3 | $3.8M | Hold |
91,455
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $3.57M | Hold |
91,455
| – | – | 0.42% | 70 |
|
|
2024
Q1 | $3.63M | Buy |
91,455
+31,777
| +53% | +$1.26M | 0.41% | 63 |
|
|
2023
Q4 | $2.24M | Sell |
59,678
-19,190
| -24% | -$721K | 0.26% | 73 |
|
|
2023
Q3 | $2.65M | Buy |
78,868
+18,000
| +30% | +$605K | 0.35% | 66 |
|
|
2023
Q2 | $2.17M | Sell |
60,868
-29,100
| -32% | -$1.04M | 0.28% | 72 |
|
|
2023
Q1 | $3.17M | Sell |
89,968
-15,470
| -15% | -$546K | 0.47% | 53 |
|
|
2022
Q4 | $3.42M | Sell |
105,438
-22,125
| -17% | -$717K | 0.53% | 47 |
|
|
2022
Q3 | $3.55M | Buy |
127,563
+34,866
| +38% | +$969K | 0.55% | 45 |
|
|
2022
Q2 | $2.88M | Hold |
92,697
| – | – | 0.53% | 58 |
|
|
2022
Q1 | $3.46M | Buy |
+92,697
| New | +$3.46M | 0.47% | 57 |
|