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NewEdge 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 | $49.6M | Buy |
1,146,847
+40,124
| +4% | +$1.73M | 0.26% | 80 |
|
|
2025
Q1 | $43.9M | Buy |
1,106,723
+117,922
| +12% | +$4.68M | 0.26% | 85 |
|
|
2024
Q4 | $36.7M | Buy |
988,801
+21,883
| +2% | +$812K | 0.22% | 94 |
|
|
2024
Q3 | $40.1M | Buy |
966,918
+30,280
| +3% | +$1.26M | 0.26% | 84 |
|
|
2024
Q2 | $36.6M | Buy |
936,638
+193,841
| +26% | +$7.57M | 0.27% | 84 |
|
|
2024
Q1 | $29.5M | Buy |
742,797
+54,799
| +8% | +$2.17M | 0.26% | 88 |
|
|
2023
Q4 | $25.7M | Buy |
687,998
+120,072
| +21% | +$4.48M | 0.24% | 101 |
|
|
2023
Q3 | $19.1M | Buy |
567,926
+218,702
| +63% | +$7.35M | 0.21% | 110 |
|
|
2023
Q2 | $12.4M | Buy |
349,224
+183,753
| +111% | +$6.54M | 0.14% | 150 |
|
|
2023
Q1 | $5.84M | Sell |
165,471
-160,074
| -49% | -$5.65M | 0.07% | 269 |
|
|
2022
Q4 | $5.23M | Buy |
325,545
+148,101
| +83% | +$2.38M | 0.14% | 154 |
|
|
2022
Q3 | $4.93M | Buy |
177,444
+25,187
| +17% | +$700K | 0.08% | 239 |
|
|
2022
Q2 | $4.71M | Buy |
152,257
+4,625
| +3% | +$143K | 0.08% | 242 |
|
|
2022
Q1 | $5.44M | Buy |
147,632
+9,246
| +7% | +$341K | 0.09% | 222 |
|
|
2021
Q4 | $5.45M | Buy |
138,386
+17,427
| +14% | +$686K | 0.08% | 231 |
|
|
2021
Q3 | $4.58M | Buy |
120,959
+18,126
| +18% | +$687K | 0.11% | 181 |
|
|
2021
Q2 | $3.97M | Buy |
102,833
+27,800
| +37% | +$1.07M | 0.11% | 195 |
|
|
2021
Q1 | $2.73M | Buy |
75,033
+48,617
| +184% | +$1.77M | 0.08% | 234 |
|
|
2020
Q4 | $942K | Buy |
+26,416
| New | +$942K | 0.03% | 429 |
|