MAM
Madison 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 | $19.1M | Buy |
441,348
+37,223
| +9% | +$1.61M | 0.21% | 95 |
|
|
2025
Q1 | $16M | Sell |
404,125
-19,233
| -5% | -$763K | 0.18% | 109 |
|
|
2024
Q4 | $15.7M | Buy |
423,358
+8,983
| +2% | +$333K | 0.18% | 108 |
|
|
2024
Q3 | $17.2M | Buy |
414,375
+46,617
| +13% | +$1.93M | 0.19% | 111 |
|
|
2024
Q2 | $14.4M | Sell |
367,758
-261,976
| -42% | -$10.2M | 0.18% | 112 |
|
|
2024
Q1 | $25M | Buy |
629,734
+50,784
| +9% | +$2.01M | 0.31% | 88 |
|
|
2023
Q4 | $21.7M | Buy |
578,950
+194
| +0% | +$7.29K | 0.29% | 94 |
|
|
2023
Q3 | $19.5M | Buy |
578,756
+178,791
| +45% | +$6.01M | 0.29% | 98 |
|
|
2023
Q2 | $14.2M | Sell |
399,965
-103,215
| -21% | -$3.67M | 0.21% | 110 |
|
|
2023
Q1 | $17.8M | Buy |
503,180
+358,305
| +247% | +$12.6M | 0.27% | 99 |
|
|
2022
Q4 | $4.69M | Sell |
144,875
-9,990
| -6% | -$324K | 0.07% | 171 |
|
|
2022
Q3 | $4.3M | Sell |
154,865
-70,776
| -31% | -$1.97M | 0.07% | 169 |
|
|
2022
Q2 | $6.98M | Sell |
225,641
-448,969
| -67% | -$13.9M | 0.11% | 141 |
|
|
2022
Q1 | $24.9M | Buy |
674,610
+366,320
| +119% | +$13.5M | 0.36% | 92 |
|
|
2021
Q4 | $12.1M | Buy |
+308,290
| New | +$12.1M | 0.16% | 127 |
|