LPL Financial’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 | $185M | Buy |
4,281,529
+293,123
| +7% | +$12.7M | 0.06% | 296 |
|
|
2025
Q1 | $158M | Buy |
3,988,406
+49,817
| +1% | +$1.98M | 0.06% | 297 |
|
|
2024
Q4 | $146M | Buy |
3,938,589
+587,429
| +18% | +$21.8M | 0.06% | 289 |
|
|
2024
Q3 | $139M | Buy |
3,351,160
+112,650
| +3% | +$4.67M | 0.06% | 275 |
|
|
2024
Q2 | $126M | Buy |
3,238,510
+83,277
| +3% | +$3.25M | 0.06% | 267 |
|
|
2024
Q1 | $125M | Buy |
3,155,233
+341,015
| +12% | +$13.5M | 0.07% | 256 |
|
|
2023
Q4 | $106M | Buy |
2,814,218
+877,721
| +45% | +$33M | 0.06% | 265 |
|
|
2023
Q3 | $65.1M | Buy |
1,936,497
+423,496
| +28% | +$14.2M | 0.05% | 370 |
|
|
2023
Q2 | $53.9M | Buy |
1,513,001
+121,708
| +9% | +$4.33M | 0.04% | 416 |
|
|
2023
Q1 | $49.1M | Buy |
1,391,293
+238,838
| +21% | +$8.43M | 0.04% | 417 |
|
|
2022
Q4 | $37.3M | Sell |
1,152,455
-303,127
| -21% | -$9.82M | 0.03% | 471 |
|
|
2022
Q3 | $40.4M | Buy |
1,455,582
+142,671
| +11% | +$3.96M | 0.04% | 399 |
|
|
2022
Q2 | $40.6M | Buy |
1,312,911
+319,322
| +32% | +$9.88M | 0.04% | 392 |
|
|
2022
Q1 | $36.6M | Buy |
993,589
+68,412
| +7% | +$2.52M | 0.03% | 435 |
|
|
2021
Q4 | $36.4M | Buy |
925,177
+89,771
| +11% | +$3.54M | 0.03% | 448 |
|
|
2021
Q3 | $31.6M | Buy |
835,406
+269,719
| +48% | +$10.2M | 0.03% | 454 |
|
|
2021
Q2 | $21.8M | Buy |
565,687
+59,772
| +12% | +$2.3M | 0.02% | 565 |
|
|
2021
Q1 | $18.4M | Buy |
505,915
+161,955
| +47% | +$5.9M | 0.02% | 572 |
|
|
2020
Q4 | $12.3M | Buy |
343,960
+148,533
| +76% | +$5.3M | 0.02% | 659 |
|
|
2020
Q3 | $6.12M | Buy |
195,427
+113,330
| +138% | +$3.55M | 0.01% | 856 |
|
|
2020
Q2 | $2.41M | Buy |
82,097
+3,003
| +4% | +$88.3K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.05M | Buy |
79,094
+33,966
| +75% | +$878K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.46M | Buy |
45,128
+4,900
| +12% | +$158K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.19M | Buy |
40,228
+17,459
| +77% | +$518K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $687K | Buy |
22,769
+459
| +2% | +$13.8K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $651K | Buy |
22,310
+4,785
| +27% | +$140K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $452K | Buy |
17,525
+350
| +2% | +$9.03K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $508K | Sell |
17,175
-1,087
| -6% | -$32.2K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $525K | Sell |
18,262
-207
| -1% | -$5.95K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $541K | Sell |
18,469
-14,785
| -44% | -$433K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $986K | Buy |
33,254
+772
| +2% | +$22.9K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $941K | Buy |
32,482
+11,269
| +53% | +$326K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $584K | Buy |
21,213
+9,981
| +89% | +$275K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $295K | Buy |
+11,232
| New | +$295K | ﹤0.01% | 2212 |
|