Qube Research & Technologies (QRT)’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 | $42.1K | Buy |
+975
| New | +$42.1K | ﹤0.01% | 2402 |
|
|
2024
Q4 | – | Sell |
-121
| Closed | -$5.02K | – | 2916 |
|
|
2024
Q3 | $5.02K | Buy |
+121
| New | +$5.02K | ﹤0.01% | 2578 |
|
|
2023
Q3 | – | Sell |
-2,131
| Closed | -$208K | – | 3772 |
|
|
2023
Q2 | $208K | Buy |
+2,131
| New | +$208K | ﹤0.01% | 1693 |
|
|
2023
Q1 | – | Sell |
-869
| Closed | -$28.1K | – | 2706 |
|
|
2022
Q4 | $28.1K | Buy |
+869
| New | +$28.1K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-5,622
| Closed | -$174K | – | 2697 |
|
|
2022
Q2 | $174K | Sell |
5,622
-53,633
| -91% | -$1.66M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $2.19M | Sell |
59,255
-55,750
| -48% | -$2.06M | 0.02% | 765 |
|
|
2021
Q4 | $4.53M | Buy |
115,005
+18,692
| +19% | +$736K | 0.04% | 586 |
|
|
2021
Q3 | $3.65M | Sell |
96,313
-33,811
| -26% | -$1.28M | 0.05% | 509 |
|
|
2021
Q2 | $5.02M | Buy |
130,124
+107,851
| +484% | +$4.16M | 0.06% | 402 |
|
|
2021
Q1 | $812K | Buy |
22,273
+20,972
| +1,612% | +$765K | 0.01% | 933 |
|
|
2020
Q4 | $46K | Buy |
+1,301
| New | +$46K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Sell |
-16,659
| Closed | -$490K | – | 1890 |
|
|
2020
Q2 | $490K | Buy |
+16,659
| New | +$490K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-2,064
| Closed | -$67K | – | 1398 |
|
|
2019
Q4 | $67K | Buy |
+2,064
| New | +$67K | ﹤0.01% | 1471 |
|