Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
397,895
+28,050
| +8% | +$1.21M | 0.04% | 432 |
|
|
2025
Q1 | $14.7M | Buy |
369,845
+2,390
| +0.7% | +$94.9K | 0.04% | 452 |
|
|
2024
Q4 | $13.6M | Buy |
367,455
+84,078
| +30% | +$3.12M | 0.04% | 454 |
|
|
2024
Q3 | $11.8M | Buy |
283,377
+10,956
| +4% | +$455K | 0.03% | 492 |
|
|
2024
Q2 | $10.6M | Buy |
272,421
+78,093
| +40% | +$3.05M | 0.03% | 497 |
|
|
2024
Q1 | $7.71M | Buy |
194,328
+19,848
| +11% | +$787K | 0.02% | 576 |
|
|
2023
Q4 | $6.55M | Buy |
174,480
+60,525
| +53% | +$2.27M | 0.02% | 570 |
|
|
2023
Q3 | $3.83M | Sell |
113,955
-22,448
| -16% | -$754K | 0.01% | 639 |
|
|
2023
Q2 | $4.86M | Buy |
136,403
+41,665
| +44% | +$1.48M | 0.02% | 602 |
|
|
2023
Q1 | $3.34M | Sell |
94,738
-44,552
| -32% | -$1.57M | 0.01% | 659 |
|
|
2022
Q4 | $4.51M | Sell |
139,290
-61,508
| -31% | -$1.99M | 0.02% | 548 |
|
|
2022
Q3 | $5.58M | Sell |
200,798
-186,264
| -48% | -$5.17M | 0.03% | 501 |
|
|
2022
Q2 | $12M | Buy |
387,062
+66,514
| +21% | +$2.06M | 0.06% | 304 |
|
|
2022
Q1 | $11.8M | Buy |
320,548
+48
| +0% | +$1.77K | 0.06% | 324 |
|
|
2021
Q4 | $12.6M | Buy |
320,500
+52,300
| +20% | +$2.06M | 0.06% | 308 |
|
|
2021
Q3 | $10.2M | Buy |
268,200
+147,799
| +123% | +$5.6M | 0.05% | 311 |
|
|
2021
Q2 | $4.64M | Buy |
120,401
+114,074
| +1,803% | +$4.4M | 0.03% | 470 |
|
|
2021
Q1 | $230K | Buy |
6,327
+4,308
| +213% | +$157K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $72K | Buy |
2,019
+1,153
| +133% | +$41.1K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $27K | Sell |
866
-10,156
| -92% | -$317K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $324K | Buy |
11,022
+10,449
| +1,824% | +$307K | ﹤0.01% | 826 |
|
|
2020
Q1 | $15K | Sell |
573
-1,520
| -73% | -$39.8K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $68K | Buy |
+2,093
| New | +$68K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$11K | – | 1803 |
|
|
2019
Q1 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 1444 |
|