Private Advisor Group’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 | $22.5M | Buy |
521,685
+26,468
| +5% | +$1.14M | 0.12% | 174 |
|
|
2025
Q1 | $19.7M | Sell |
495,217
-32,725
| -6% | -$1.3M | 0.12% | 179 |
|
|
2024
Q4 | $19.6M | Buy |
527,942
+276,540
| +110% | +$10.3M | 0.11% | 172 |
|
|
2024
Q3 | $10.4M | Buy |
251,402
+4,410
| +2% | +$183K | 0.06% | 300 |
|
|
2024
Q2 | $9.65M | Buy |
246,992
+52,947
| +27% | +$2.07M | 0.06% | 283 |
|
|
2024
Q1 | $7.7M | Buy |
194,045
+68,227
| +54% | +$2.71M | 0.06% | 329 |
|
|
2023
Q4 | $4.73M | Buy |
125,818
+48,675
| +63% | +$1.83M | 0.04% | 449 |
|
|
2023
Q3 | $2.59M | Buy |
77,143
+14,301
| +23% | +$481K | 0.02% | 616 |
|
|
2023
Q2 | $2.29M | Buy |
62,842
+12,584
| +25% | +$459K | 0.02% | 667 |
|
|
2023
Q1 | $1.77M | Buy |
50,258
+1,510
| +3% | +$53.3K | 0.02% | 736 |
|
|
2022
Q4 | $1.51M | Buy |
+48,748
| New | +$1.51M | 0.08% | 263 |
|
|
2022
Q3 | – | Sell |
-11,936
| Closed | -$369K | – | 2024 |
|
|
2022
Q2 | $369K | Sell |
11,936
-8,486
| -42% | -$262K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $753K | Sell |
20,422
-173,120
| -89% | -$6.38M | 0.01% | 1218 |
|
|
2021
Q4 | $7.62M | Sell |
193,542
-120,076
| -38% | -$4.73M | 0.06% | 330 |
|
|
2021
Q3 | $11.9M | Buy |
313,618
+171,474
| +121% | +$6.5M | 0.08% | 260 |
|
|
2021
Q2 | $5.48M | Buy |
142,144
+35,589
| +33% | +$1.37M | 0.05% | 378 |
|
|
2021
Q1 | $3.88M | Buy |
106,555
+38,220
| +56% | +$1.39M | 0.04% | 458 |
|
|
2020
Q4 | $2.44M | Buy |
+68,335
| New | +$2.44M | 0.03% | 597 |
|
|
2019
Q4 | – | Sell |
-11,859
| Closed | -$366K | – | 1677 |
|
|
2019
Q3 | $366K | Buy |
+11,859
| New | +$366K | 0.01% | 1188 |
|