JPMorgan Chase & Co’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 | $303M | Buy |
7,008,860
+1,741,531
| +33% | +$75.3M | 0.02% | 530 |
|
|
2025
Q1 | $209M | Sell |
5,267,329
-569,370
| -10% | -$22.6M | 0.02% | 619 |
|
|
2024
Q4 | $217M | Buy |
5,836,699
+379,922
| +7% | +$14.1M | 0.02% | 595 |
|
|
2024
Q3 | $226M | Buy |
5,456,777
+589,511
| +12% | +$24.5M | 0.02% | 602 |
|
|
2024
Q2 | $190M | Sell |
4,867,266
-1,629,960
| -25% | -$63.7M | 0.02% | 637 |
|
|
2024
Q1 | $258M | Sell |
6,497,226
-2,849,007
| -30% | -$113M | 0.02% | 539 |
|
|
2023
Q4 | $351M | Sell |
9,346,233
-288,248
| -3% | -$10.8M | 0.03% | 416 |
|
|
2023
Q3 | $324M | Buy |
9,634,481
+3,487,001
| +57% | +$117M | 0.04% | 390 |
|
|
2023
Q2 | $219M | Sell |
6,147,480
-19,288
| -0.3% | -$687K | 0.02% | 510 |
|
|
2023
Q1 | $218M | Buy |
6,166,768
+6,015,821
| +3,985% | +$212M | 0.03% | 482 |
|
|
2022
Q4 | $4.89M | Buy |
150,947
+97,680
| +183% | +$3.16M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $1.48M | Buy |
53,267
+40,382
| +313% | +$1.12M | ﹤0.01% | 3115 |
|
|
2022
Q2 | $399K | Hold |
12,885
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q1 | $475K | Hold |
12,885
| – | – | ﹤0.01% | 4035 |
|
|
2021
Q4 | $507K | Sell |
12,885
-244
| -2% | -$9.6K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $497K | Buy |
13,129
+10,875
| +482% | +$412K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $87K | Buy |
2,254
+2,010
| +824% | +$77.6K | ﹤0.01% | 4809 |
|
|
2021
Q1 | $9K | Hold |
244
| – | – | ﹤0.01% | 5038 |
|
|
2020
Q4 | $9K | Hold |
244
| – | – | ﹤0.01% | 4676 |
|
|
2020
Q3 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 4620 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$57K | – | 4737 |
|
|
2019
Q4 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 4195 |
|
|
2019
Q3 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 4240 |
|
|
2019
Q2 | $53K | Sell |
1,750
-1,361
| -44% | -$41.2K | ﹤0.01% | 4229 |
|
|
2019
Q1 | $91K | Buy |
3,111
+1,361
| +78% | +$39.8K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $45K | Buy |
+1,750
| New | +$45K | ﹤0.01% | 4302 |
|