Prudential Financial’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 Q4	–	Sell	-317,622	Closed	-$13.2M	–	2493
2024 Q3	$13.2M	Sell	317,622 -4,079	-1%	-$162K	0.02%	578
2024 Q2	$12.6M	Sell	321,701 -53,167	-14%	-$2.08M	0.02%	551
2024 Q1	$14.9M	Buy	374,868 +74,193	+25%	+$2.83M	0.02%	537
2023 Q4	$11.3M	Sell	300,675 -3,272	-1%	-$114K	0.02%	624
2023 Q3	$10.2M	Buy	303,947 +38,499	+15%	+$1.35M	0.02%	628
2023 Q2	$9.45M	Buy	265,448 +35,626	+16%	+$1.27M	0.01%	674
2023 Q1	$8.11M	Buy	229,822 +55,819	+32%	+$1.92M	0.01%	708
2022 Q4	$5.64M	Sell	174,003 -5,043	-3%	-$157K	0.01%	821
2022 Q3	$5M	Buy	179,046 +20,689	+13%	+$640K	0.01%	882
2022 Q2	$4.91M	Buy	158,357 +95,747	+153%	+$3.22M	0.01%	901
2022 Q1	$2.31M	Buy	62,610 +30,154	+93%	+$1.12M	﹤0.01%	1422
2021 Q4	$1.31M	Buy	32,456 +1,337	+4%	+$52.4K	﹤0.01%	1748
2021 Q3	$1.24M	Sell	31,119 -717	-2%	-$28.3K	﹤0.01%	1693
2021 Q2	$1.23M	Buy	31,836 +8,549	+37%	+$330K	﹤0.01%	1731
2021 Q1	$849K	Buy	23,287 +9,687	+71%	+$351K	﹤0.01%	1918
2020 Q4	$485K	Buy	+13,600	New	+$455K	﹤0.01%	2075
2020 Q2	–	Sell	-70,267	Closed	-$1.82M	–	2431
2020 Q1	$1.82M	Buy	70,267 +7,257	+12%	+$217K	﹤0.01%	1421
2019 Q4	$2.04M	Buy	+63,010	New	+$1.95M	﹤0.01%	1597