MML Investors Services’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 | $44.5M | Buy |
1,029,798
+29,103
| +3% | +$1.26M | 0.13% | 164 |
|
|
2025
Q1 | $39.7M | Sell |
1,000,695
-79,438
| -7% | -$3.15M | 0.13% | 168 |
|
|
2024
Q4 | $40.1M | Sell |
1,080,133
-354,344
| -25% | -$13.2M | 0.14% | 154 |
|
|
2024
Q3 | $59.5M | Sell |
1,434,477
-11,384
| -0.8% | -$472K | 0.22% | 95 |
|
|
2024
Q2 | $56.5M | Sell |
1,445,861
-142,611
| -9% | -$5.57M | 0.23% | 88 |
|
|
2024
Q1 | $63M | Buy |
1,588,472
+178,511
| +13% | +$7.08M | 0.26% | 71 |
|
|
2023
Q4 | $53M | Sell |
1,409,961
-82,977
| -6% | -$3.12M | 0.24% | 84 |
|
|
2023
Q3 | $50.2M | Buy |
1,492,938
+64,356
| +5% | +$2.16M | 0.28% | 68 |
|
|
2023
Q2 | $50.9M | Buy |
1,428,582
+466,913
| +49% | +$16.6M | 0.28% | 64 |
|
|
2023
Q1 | $33.9M | Sell |
961,669
-44,494
| -4% | -$1.57M | 0.24% | 88 |
|
|
2022
Q4 | $32.6M | Buy |
1,006,163
+102,101
| +11% | +$3.31M | 0.21% | 110 |
|
|
2022
Q3 | $25.1M | Buy |
904,062
+78,200
| +9% | +$2.17M | 0.19% | 112 |
|
|
2022
Q2 | $25.5M | Buy |
825,862
+224,000
| +37% | +$6.93M | 0.19% | 113 |
|
|
2022
Q1 | $22.2M | Buy |
601,862
+94,155
| +19% | +$3.47M | 0.16% | 137 |
|
|
2021
Q4 | $20M | Buy |
507,707
+49,554
| +11% | +$1.95M | 0.14% | 154 |
|
|
2021
Q3 | $17.4M | Sell |
458,153
-19,121
| -4% | -$724K | 0.14% | 167 |
|
|
2021
Q2 | $18.4M | Buy |
477,274
+23,247
| +5% | +$896K | 0.15% | 148 |
|
|
2021
Q1 | $16.5M | Buy |
454,027
+49,019
| +12% | +$1.79M | 0.16% | 146 |
|
|
2020
Q4 | $14.4M | Buy |
405,008
+169,614
| +72% | +$6.05M | 0.15% | 150 |
|
|
2020
Q3 | $7.38M | Buy |
235,394
+102,154
| +77% | +$3.2M | 0.09% | 210 |
|
|
2020
Q2 | $3.92M | Sell |
133,240
-178,446
| -57% | -$5.25M | 0.05% | 310 |
|
|
2020
Q1 | $8.06M | Buy |
311,686
+54,361
| +21% | +$1.41M | 0.14% | 174 |
|
|
2019
Q4 | $8.31M | Buy |
257,325
+226,845
| +744% | +$7.32M | 0.12% | 197 |
|
|
2019
Q3 | $905K | Sell |
30,480
-6,374
| -17% | -$189K | 0.01% | 708 |
|
|
2019
Q2 | $1.11M | Buy |
+36,854
| New | +$1.11M | 0.02% | 681 |
|