RBA
Richard Bernstein Advisors’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 | $395M | Buy |
9,134,121
+2,133,489
| +30% | +$92.2M | 9.74% | 2 |
|
|
2025
Q1 | $278M | Buy |
7,000,632
+4,755,842
| +212% | +$189M | 6.72% | 5 |
|
|
2024
Q4 | $83.3M | Sell |
2,244,790
-62,401
| -3% | -$2.32M | 1.89% | 12 |
|
|
2024
Q3 | $95.7M | Sell |
2,307,191
-763,851
| -25% | -$31.7M | 2.05% | 11 |
|
|
2024
Q2 | $120M | Sell |
3,071,042
-146,153
| -5% | -$5.71M | 2.66% | 11 |
|
|
2024
Q1 | $128M | Sell |
3,217,195
-889,073
| -22% | -$35.3M | 2.74% | 12 |
|
|
2023
Q4 | $154M | Sell |
4,106,268
-348,769
| -8% | -$13.1M | 3.42% | 9 |
|
|
2023
Q3 | $150M | Sell |
4,455,037
-584,997
| -12% | -$19.7M | 3.34% | 10 |
|
|
2023
Q2 | $179M | Buy |
5,040,034
+106,686
| +2% | +$3.8M | 3.79% | 7 |
|
|
2023
Q1 | $174M | Buy |
4,933,348
+222,321
| +5% | +$7.85M | 3.69% | 7 |
|
|
2022
Q4 | $153M | Sell |
4,711,027
-2,311,434
| -33% | -$74.9M | 3.41% | 8 |
|
|
2022
Q3 | $195M | Sell |
7,022,461
-689,676
| -9% | -$19.2M | 4.87% | 4 |
|
|
2022
Q2 | $239M | Buy |
7,712,137
+119,920
| +2% | +$3.71M | 5.18% | 5 |
|
|
2022
Q1 | $279M | Buy |
7,592,217
+200,224
| +3% | +$7.35M | 5.5% | 3 |
|
|
2021
Q4 | $291M | Buy |
7,391,993
+221,735
| +3% | +$8.73M | 5.62% | 3 |
|
|
2021
Q3 | $272M | Buy |
7,170,258
+468,461
| +7% | +$17.7M | 5.48% | 3 |
|
|
2021
Q2 | $258M | Buy |
6,701,797
+582,131
| +10% | +$22.4M | 5.36% | 5 |
|
|
2021
Q1 | $223M | Buy |
6,119,666
+413,941
| +7% | +$15.1M | 5.09% | 5 |
|
|
2020
Q4 | $203M | Buy |
5,705,725
+393,895
| +7% | +$14M | 5% | 5 |
|
|
2020
Q3 | $166M | Buy |
5,311,830
+541,379
| +11% | +$17M | 4.67% | 7 |
|
|
2020
Q2 | $140M | Sell |
4,770,451
-73,642
| -2% | -$2.17M | 4.39% | 7 |
|
|
2020
Q1 | $125M | Buy |
4,844,093
+256,736
| +6% | +$6.64M | 4.44% | 6 |
|
|
2019
Q4 | $141M | Sell |
4,587,357
-21,585
| -0.5% | -$665K | 4.57% | 5 |
|
|
2019
Q3 | $137M | Sell |
4,608,942
-27,054
| -0.6% | -$803K | 4.48% | 5 |
|
|
2019
Q2 | $140M | Buy |
4,635,996
+112,674
| +2% | +$3.4M | 4.64% | 6 |
|
|
2019
Q1 | $132M | Buy |
+4,523,322
| New | +$132M | 4.28% | 5 |
|