Susquehanna International Group’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 | $6.01M | Buy |
+138,992
| New | +$6.01M | ﹤0.01% | 1122 |
|
|
2025
Q1 | – | Sell |
-6,264
| Closed | -$233K | – | 6748 |
|
|
2024
Q4 | $233K | Sell |
6,264
-234,735
| -97% | -$8.71M | ﹤0.01% | 5083 |
|
|
2024
Q3 | $10M | Sell |
240,999
-87,837
| -27% | -$3.64M | ﹤0.01% | 639 |
|
|
2024
Q2 | $12.8M | Buy |
+328,836
| New | +$12.8M | ﹤0.01% | 560 |
|
|
2023
Q4 | – | Sell |
-425,067
| Closed | -$14.3M | – | 6280 |
|
|
2023
Q3 | $14.3M | Buy |
+425,067
| New | +$14.3M | ﹤0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-30,694
| Closed | -$994K | – | 6352 |
|
|
2022
Q4 | $994K | Buy |
30,694
+6,077
| +25% | +$197K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $684K | Sell |
24,617
-322,058
| -93% | -$8.95M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $10.7M | Buy |
+346,675
| New | +$10.7M | ﹤0.01% | 525 |
|
|
2022
Q1 | – | Sell |
-10,611
| Closed | -$418K | – | 6135 |
|
|
2021
Q4 | $418K | Buy |
+10,611
| New | +$418K | ﹤0.01% | 4045 |
|
|
2021
Q1 | – | Sell |
-13,205
| Closed | -$471K | – | 5455 |
|
|
2020
Q4 | $471K | Sell |
13,205
-11,169
| -46% | -$398K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $764K | Sell |
24,374
-69,333
| -74% | -$2.17M | ﹤0.01% | 2566 |
|
|
2020
Q2 | $2.76M | Buy |
+93,707
| New | +$2.76M | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-18,809
| Closed | -$568K | – | 4714 |
|
|
2019
Q2 | $568K | Buy |
+18,809
| New | +$568K | ﹤0.01% | 2784 |
|
|
2018
Q4 | – | Sell |
-8,608
| Closed | -$254K | – | 4232 |
|
|
2018
Q3 | $254K | Buy |
+8,608
| New | +$254K | ﹤0.01% | 2560 |
|
|
2018
Q2 | – | Sell |
-39,503
| Closed | -$1.16M | – | 4139 |
|
|
2018
Q1 | $1.16M | Buy |
+39,503
| New | +$1.16M | ﹤0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-38,339
| Closed | -$1.01M | – | 3905 |
|
|
2017
Q1 | $1.01M | Sell |
38,339
-1,032
| -3% | -$27.3K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $965K | Buy |
39,371
+39
| +0.1% | +$956 | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.02M | Sell |
39,332
-13,096
| -25% | -$339K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $1.3M | Sell |
52,428
-35,561
| -40% | -$879K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $2.22M | Buy |
87,989
+38,060
| +76% | +$961K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $1.26M | Buy |
+49,929
| New | +$1.26M | ﹤0.01% | 2063 |
|