Old National Bancorp’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,806
Closed -$270K 661
2024
Q1
$270K Sell
6,806
-1,801
-21% -$68.7K 0.01% 506
2023
Q4
$323K Sell
8,607
-1,027
-11% -$35.8K 0.01% 472
2023
Q3
$324K Sell
9,634
-12,213
-56% -$428K 0.01% 468
2023
Q2
$778K Sell
21,847
-527
-2% -$18.8K 0.02% 340
2023
Q1
$790K Buy
22,374
+7,616
+52% +$262K 0.02% 335
2022
Q4
$478K Sell
14,758
-25,875
-64% -$804K 0.02% 426
2022
Q3
$1.13M Sell
40,633
-1,652
-4% -$51.1K 0.04% 288
2022
Q2
$1.31M Buy
42,285
+1,496
+4% +$50.3K 0.04% 261
2022
Q1
$1.5M Buy
+40,789
New +$1.51M 0.06% 211

Other funds holding IQLT