Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
729,844
+49,464
| +7% | +$2.14M | 0.03% | 454 |
|
|
2025
Q1 | $27M | Buy |
680,380
+69,324
| +11% | +$2.75M | 0.03% | 468 |
|
|
2024
Q4 | $22.7M | Buy |
611,056
+51,590
| +9% | +$1.92M | 0.02% | 530 |
|
|
2024
Q3 | $23.2M | Buy |
559,466
+2,739
| +0.5% | +$114K | 0.02% | 522 |
|
|
2024
Q2 | $21.7M | Buy |
556,727
+17,167
| +3% | +$670K | 0.02% | 513 |
|
|
2024
Q1 | $21.4M | Buy |
539,560
+32,480
| +6% | +$1.29M | 0.02% | 525 |
|
|
2023
Q4 | $19M | Buy |
507,080
+169,110
| +50% | +$6.35M | 0.02% | 526 |
|
|
2023
Q3 | $11.4M | Buy |
337,970
+32,459
| +11% | +$1.09M | 0.02% | 665 |
|
|
2023
Q2 | $10.9M | Buy |
305,511
+34,579
| +13% | +$1.23M | 0.01% | 678 |
|
|
2023
Q1 | $9.56M | Buy |
270,932
+24,456
| +10% | +$863K | 0.01% | 707 |
|
|
2022
Q4 | $7.98M | Buy |
246,476
+5,739
| +2% | +$186K | 0.01% | 757 |
|
|
2022
Q3 | $6.69M | Buy |
240,737
+11,300
| +5% | +$314K | 0.01% | 799 |
|
|
2022
Q2 | $7.1M | Sell |
229,437
-33,239
| -13% | -$1.03M | 0.01% | 796 |
|
|
2022
Q1 | $9.68M | Buy |
262,676
+101,789
| +63% | +$3.75M | 0.01% | 739 |
|
|
2021
Q4 | $6.34M | Buy |
160,887
+88,000
| +121% | +$3.47M | 0.01% | 941 |
|
|
2021
Q3 | $2.76M | Buy |
72,887
+28,981
| +66% | +$1.1M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.69M | Buy |
43,906
+4,165
| +10% | +$161K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.45M | Sell |
39,741
-65,721
| -62% | -$2.4M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $3.76M | Buy |
105,462
+9,461
| +10% | +$337K | 0.01% | 1013 |
|
|
2020
Q3 | $3.01M | Buy |
96,001
+85,788
| +840% | +$2.69M | 0.01% | 1005 |
|
|
2020
Q2 | $301K | Buy |
10,213
+737
| +8% | +$21.7K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $245K | Buy |
9,476
+2,569
| +37% | +$66.4K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $221K | Buy |
+6,907
| New | +$221K | ﹤0.01% | 2709 |
|