Osaic Holdings’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 | $33.4M | Buy |
873,064
+106,763
| +14% | +$4.09M | 0.07% | 266 |
|
|
2025
Q1 | $30.4M | Buy |
766,301
+47,001
| +7% | +$1.87M | 0.07% | 290 |
|
|
2024
Q4 | $26.7M | Buy |
719,300
+27,387
| +4% | +$1.02M | 0.06% | 319 |
|
|
2024
Q3 | $28.7M | Sell |
691,913
-32,021
| -4% | -$1.33M | 0.06% | 297 |
|
|
2024
Q2 | $28.3M | Sell |
723,934
-96,539
| -12% | -$3.77M | 0.07% | 297 |
|
|
2024
Q1 | $32.5M | Sell |
820,473
-115,947
| -12% | -$4.6M | 0.07% | 276 |
|
|
2023
Q4 | $35.2M | Sell |
936,420
-315,640
| -25% | -$11.9M | 0.06% | 290 |
|
|
2023
Q3 | $42.1M | Buy |
1,252,060
+262,351
| +27% | +$8.82M | 0.06% | 292 |
|
|
2023
Q2 | $35.2M | Buy |
989,709
+156,405
| +19% | +$5.57M | 0.06% | 271 |
|
|
2023
Q1 | $29.4M | Sell |
833,304
-5,487
| -0.7% | -$194K | 0.06% | 327 |
|
|
2022
Q4 | $27.2M | Buy |
838,791
+33,898
| +4% | +$1.1M | 0.06% | 334 |
|
|
2022
Q3 | $22.4M | Buy |
804,893
+55,029
| +7% | +$1.53M | 0.05% | 344 |
|
|
2022
Q2 | $23.2M | Sell |
749,864
-231,731
| -24% | -$7.17M | 0.05% | 332 |
|
|
2022
Q1 | $22.1M | Sell |
981,595
-4,344
| -0.4% | -$97.7K | 0.04% | 393 |
|
|
2021
Q4 | $38.9M | Buy |
985,939
+80,283
| +9% | +$3.17M | 0.07% | 258 |
|
|
2021
Q3 | $34.4M | Buy |
905,656
+246,703
| +37% | +$9.37M | 0.07% | 265 |
|
|
2021
Q2 | $25.4M | Buy |
658,953
+83,019
| +14% | +$3.2M | 0.06% | 330 |
|
|
2021
Q1 | $21.1M | Buy |
575,934
+99,140
| +21% | +$3.64M | 0.05% | 347 |
|
|
2020
Q4 | $17M | Sell |
476,794
-25,087
| -5% | -$895K | 0.05% | 358 |
|
|
2020
Q3 | $15.1M | Buy |
501,881
+2,708
| +0.5% | +$81.3K | 0.05% | 352 |
|
|
2020
Q2 | $14.7M | Sell |
499,173
-9,025
| -2% | -$265K | 0.05% | 328 |
|
|
2020
Q1 | $13.2M | Buy |
+508,198
| New | +$13.2M | 0.05% | 306 |
|