Morgan Stanley’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 | $222M | Buy |
5,134,593
+252,267
| +5% | +$10.9M | 0.01% | 825 |
|
|
2025
Q1 | $194M | Sell |
4,882,326
-561,879
| -10% | -$22.3M | 0.01% | 863 |
|
|
2024
Q4 | $202M | Sell |
5,444,205
-776,389
| -12% | -$28.8M | 0.01% | 832 |
|
|
2024
Q3 | $258M | Buy |
6,220,594
+42,070
| +0.7% | +$1.75M | 0.02% | 706 |
|
|
2024
Q2 | $241M | Sell |
6,178,524
-124,774
| -2% | -$4.87M | 0.02% | 713 |
|
|
2024
Q1 | $250M | Sell |
6,303,298
-5,901,286
| -48% | -$234M | 0.02% | 689 |
|
|
2023
Q4 | $458M | Buy |
12,204,584
+6,027,043
| +98% | +$226M | 0.02% | 711 |
|
|
2023
Q3 | $208M | Sell |
6,177,541
-194,398
| -3% | -$6.53M | 0.02% | 679 |
|
|
2023
Q2 | $227M | Buy |
6,371,939
+636,798
| +11% | +$22.7M | 0.02% | 662 |
|
|
2023
Q1 | $202M | Buy |
5,735,141
+849,730
| +17% | +$30M | 0.02% | 691 |
|
|
2022
Q4 | $158M | Buy |
4,885,411
+2,238,313
| +85% | +$72.5M | 0.02% | 790 |
|
|
2022
Q3 | $73.5M | Buy |
2,647,098
+154,802
| +6% | +$4.3M | 0.01% | 1066 |
|
|
2022
Q2 | $77.1M | Sell |
2,492,296
-872,001
| -26% | -$27M | 0.01% | 1083 |
|
|
2022
Q1 | $124M | Buy |
3,364,297
+1,006,450
| +43% | +$37.1M | 0.02% | 742 |
|
|
2021
Q4 | $92.9M | Buy |
2,357,847
+327,787
| +16% | +$12.9M | 0.01% | 946 |
|
|
2021
Q3 | $76.9M | Buy |
2,030,060
+196,473
| +11% | +$7.44M | 0.01% | 998 |
|
|
2021
Q2 | $70.7M | Buy |
1,833,587
+753,644
| +70% | +$29.1M | 0.01% | 1064 |
|
|
2021
Q1 | $39.4M | Sell |
1,079,943
-23,794
| -2% | -$867K | 0.01% | 1355 |
|
|
2020
Q4 | $39.4M | Buy |
1,103,737
+272,524
| +33% | +$9.72M | 0.01% | 1269 |
|
|
2020
Q3 | $26M | Buy |
831,213
+558,480
| +205% | +$17.5M | 0.01% | 1289 |
|
|
2020
Q2 | $8.02M | Sell |
272,733
-70,592
| -21% | -$2.08M | ﹤0.01% | 2176 |
|
|
2020
Q1 | $8.88M | Buy |
343,325
+207,344
| +152% | +$5.36M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $4.39M | Buy |
135,981
+130,342
| +2,311% | +$4.21M | ﹤0.01% | 3335 |
|
|
2019
Q3 | $167K | Hold |
5,639
| – | – | ﹤0.01% | 5225 |
|
|
2019
Q2 | $170K | Buy |
+5,639
| New | +$170K | ﹤0.01% | 5087 |
|