Northern Trust’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 | $379K | Sell |
8,771
-4,440
| -34% | -$192K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $524K | Sell |
13,211
-13,311
| -50% | -$528K | ﹤0.01% | 3561 |
|
|
2024
Q4 | $984K | Sell |
26,522
-463
| -2% | -$17.2K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $1.12M | Sell |
26,985
-841
| -3% | -$34.9K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $1.09M | Sell |
27,826
-3,762
| -12% | -$147K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $1.25M | Buy |
31,588
+510
| +2% | +$20.2K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $1.17M | Buy |
31,078
+564
| +2% | +$21.2K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $1.03M | Buy |
30,514
+19,212
| +170% | +$646K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $402K | Buy |
+11,302
| New | +$402K | ﹤0.01% | 3600 |
|