Mariner’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 | $36M | Buy |
833,975
+78,939
| +10% | +$3.41M | 0.05% | 287 |
|
|
2025
Q1 | $30M | Buy |
755,036
+2,674
| +0.4% | +$106K | 0.05% | 291 |
|
|
2024
Q4 | $27.9M | Buy |
752,362
+13,845
| +2% | +$514K | 0.05% | 297 |
|
|
2024
Q3 | $30.6M | Buy |
738,517
+35,085
| +5% | +$1.46M | 0.05% | 282 |
|
|
2024
Q2 | $27.5M | Buy |
703,432
+53,610
| +8% | +$2.09M | 0.05% | 276 |
|
|
2024
Q1 | $25.8M | Buy |
649,822
+60,098
| +10% | +$2.38M | 0.05% | 280 |
|
|
2023
Q4 | $22.2M | Buy |
589,724
+220,708
| +60% | +$8.29M | 0.05% | 289 |
|
|
2023
Q3 | $12.4M | Buy |
369,016
+54,264
| +17% | +$1.82M | 0.03% | 378 |
|
|
2023
Q2 | $11.2M | Buy |
314,752
+53,161
| +20% | +$1.89M | 0.03% | 405 |
|
|
2023
Q1 | $9.23M | Buy |
261,591
+58,082
| +29% | +$2.05M | 0.03% | 464 |
|
|
2022
Q4 | $6.59M | Sell |
203,509
-168,023
| -45% | -$5.44M | 0.02% | 515 |
|
|
2022
Q3 | $10.3M | Buy |
371,532
+32,458
| +10% | +$902K | 0.04% | 337 |
|
|
2022
Q2 | $10.5M | Buy |
339,074
+35,058
| +12% | +$1.08M | 0.04% | 319 |
|
|
2022
Q1 | $11.2M | Buy |
304,016
+5,166
| +2% | +$190K | 0.04% | 326 |
|
|
2021
Q4 | $11.8M | Sell |
298,850
-10,904
| -4% | -$429K | 0.05% | 283 |
|
|
2021
Q3 | $11.7M | Buy |
+309,754
| New | +$11.7M | 0.06% | 253 |
|