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Ledyard National Bank’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
$18.6M Buy
430,529
+20,012
+5% +$865K 1.76% 14
2025
Q1
$16.3M Buy
410,517
+37,501
+10% +$1.49M 1.61% 17
2024
Q4
$13.8M Buy
373,016
+34,834
+10% +$1.29M 1.3% 20
2024
Q3
$14M Sell
338,182
-1,817
-0.5% -$75.4K 1.28% 20
2024
Q2
$13.3M Sell
339,999
-2,270
-0.7% -$88.6K 1.29% 20
2024
Q1
$13.6M Buy
342,269
+15,461
+5% +$613K 1.31% 22
2023
Q4
$12.3M Buy
326,808
+8,069
+3% +$303K 1.26% 24
2023
Q3
$10.7M Buy
318,739
+9,428
+3% +$317K 1.22% 26
2023
Q2
$11M Buy
309,311
+6,600
+2% +$235K 1.2% 25
2023
Q1
$10.7M Buy
302,711
+16,472
+6% +$581K 1.23% 25
2022
Q4
$9.27M Buy
+286,239
New +$9.27M 1.09% 30