Mercer Global Advisors’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 | $133M | Sell |
3,085,664
-145,002
| -4% | -$6.27M | 0.27% | 43 |
|
|
2025
Q1 | $128M | Sell |
3,230,666
-30,632
| -0.9% | -$1.22M | 0.29% | 51 |
|
|
2024
Q4 | $121M | Sell |
3,261,298
-539,582
| -14% | -$20M | 0.3% | 53 |
|
|
2024
Q3 | $157M | Sell |
3,800,880
-921,568
| -20% | -$38M | 0.37% | 45 |
|
|
2024
Q2 | $184M | Sell |
4,722,448
-254,978
| -5% | -$9.96M | 0.5% | 37 |
|
|
2024
Q1 | $197M | Sell |
4,977,426
-314,991
| -6% | -$12.5M | 0.56% | 36 |
|
|
2023
Q4 | $199M | Sell |
5,292,417
-306,167
| -5% | -$11.5M | 0.6% | 38 |
|
|
2023
Q3 | $188M | Sell |
5,598,584
-264,595
| -5% | -$8.89M | 0.71% | 33 |
|
|
2023
Q2 | $209M | Sell |
5,863,179
-1,806,744
| -24% | -$64.3M | 0.83% | 27 |
|
|
2023
Q1 | $271M | Sell |
7,669,923
-307,218
| -4% | -$10.8M | 1.23% | 19 |
|
|
2022
Q4 | $258M | Sell |
7,977,141
-503,849
| -6% | -$16.3M | 1.29% | 18 |
|
|
2022
Q3 | $236M | Buy |
8,480,990
+647,679
| +8% | +$18M | 1.4% | 14 |
|
|
2022
Q2 | $242M | Buy |
7,833,311
+858,446
| +12% | +$26.6M | 1.48% | 12 |
|
|
2022
Q1 | $257M | Buy |
6,974,865
+335,316
| +5% | +$12.4M | 1.51% | 11 |
|
|
2021
Q4 | $261M | Buy |
6,639,549
+523,643
| +9% | +$20.6M | 1.61% | 11 |
|
|
2021
Q3 | $232M | Buy |
6,115,906
+752,120
| +14% | +$28.5M | 1.62% | 11 |
|
|
2021
Q2 | $207M | Buy |
5,363,786
+240,271
| +5% | +$9.26M | 1.59% | 12 |
|
|
2021
Q1 | $187M | Buy |
5,123,515
+774,168
| +18% | +$28.2M | 1.7% | 11 |
|
|
2020
Q4 | $155M | Buy |
4,349,347
+307,026
| +8% | +$10.9M | 1.94% | 11 |
|
|
2020
Q3 | $127M | Buy |
4,042,321
+281,146
| +7% | +$8.81M | 1.91% | 12 |
|
|
2020
Q2 | $111M | Buy |
3,761,175
+1,129,170
| +43% | +$33.2M | 2.01% | 12 |
|
|
2020
Q1 | $68M | Buy |
2,632,005
+550,985
| +26% | +$14.2M | 1.5% | 12 |
|
|
2019
Q4 | $67.2M | Buy |
2,081,020
+384,007
| +23% | +$12.4M | 1.34% | 14 |
|
|
2019
Q3 | $50.4M | Buy |
1,697,013
+380,021
| +29% | +$11.3M | 1.18% | 16 |
|
|
2019
Q2 | $39.8M | Buy |
1,316,992
+452,962
| +52% | +$13.7M | 1.05% | 18 |
|
|
2019
Q1 | $25.2M | Buy |
+864,030
| New | +$25.2M | 0.91% | 16 |
|