Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-317,622
| Closed | -$13.2M | – | 2493 |
|
|
2024
Q3 | $13.2M | Sell |
317,622
-4,079
| -1% | -$169K | 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% | +$2.94M | 0.02% | 537 |
|
|
2023
Q4 | $11.3M | Sell |
300,675
-3,272
| -1% | -$123K | 0.02% | 624 |
|
|
2023
Q3 | $10.2M | Buy |
303,947
+38,499
| +15% | +$1.29M | 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% | +$1.97M | 0.01% | 708 |
|
|
2022
Q4 | $5.64M | Sell |
174,003
-5,043
| -3% | -$163K | 0.01% | 821 |
|
|
2022
Q3 | $5M | Buy |
179,046
+20,689
| +13% | +$578K | 0.01% | 882 |
|
|
2022
Q2 | $4.91M | Buy |
158,357
+95,747
| +153% | +$2.97M | 0.01% | 901 |
|
|
2022
Q1 | $2.31M | Buy |
62,610
+30,154
| +93% | +$1.11M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $1.31M | Buy |
32,456
+1,337
| +4% | +$54K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.24M | Sell |
31,119
-717
| -2% | -$28.5K | ﹤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% | +$353K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $485K | Buy |
+13,600
| New | +$485K | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-70,267
| Closed | -$1.82M | – | 2431 |
|
|
2020
Q1 | $1.82M | Buy |
70,267
+7,257
| +12% | +$188K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $2.04M | Buy |
+63,010
| New | +$2.04M | ﹤0.01% | 1597 |
|