Susquehanna International Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,803
| Closed | -$3.04M | – | 13668 |
|
|
2025
Q4 | $3.04M | Sell |
66,803
-63,891
| -49% | -$2.86M | ﹤0.01% | 4852 |
|
|
2025
Q3 | $5.78M | Sell |
130,694
-8,298
| -6% | -$358K | 0.01% | 3853 |
|
|
2025
Q2 | $6.01M | Buy |
+138,992
| New | +$5.77M | 0.01% | 3634 |
|
|
2025
Q1 | – | Sell |
-6,264
| Closed | -$233K | – | 13010 |
|
|
2024
Q4 | $233K | Sell |
6,264
-234,735
| -97% | -$9.18M | ﹤0.01% | 10380 |
|
|
2024
Q3 | $10M | Sell |
240,999
-87,837
| -27% | -$3.5M | 0.02% | 2614 |
|
|
2024
Q2 | $12.8M | Buy |
+328,836
| New | +$12.9M | 0.02% | 2189 |
|
|
2023
Q4 | – | Sell |
-425,067
| Closed | -$14.3M | – | 12884 |
|
|
2023
Q3 | $14.3M | Buy |
+425,067
| New | +$14.9M | 0.02% | 2127 |
|
|
2023
Q1 | – | Sell |
-30,694
| Closed | -$994K | – | 13111 |
|
|
2022
Q4 | $994K | Buy |
30,694
+6,077
| +25% | +$189K | ﹤0.01% | 6201 |
|
|
2022
Q3 | $684K | Sell |
24,617
-322,058
| -93% | -$9.96M | ﹤0.01% | 7628 |
|
|
2022
Q2 | $10.7M | Buy |
+346,675
| New | +$11.6M | 0.02% | 2119 |
|
|
2022
Q1 | – | Sell |
-10,611
| Closed | -$418K | – | 13586 |
|
|
2021
Q4 | $418K | Buy |
+10,611
| New | +$416K | ﹤0.01% | 9651 |
|
|
2021
Q1 | – | Sell |
-13,205
| Closed | -$471K | – | 12600 |
|
|
2020
Q4 | $471K | Sell |
13,205
-11,169
| -46% | -$373K | ﹤0.01% | 8412 |
|
|
2020
Q3 | $764K | Sell |
24,374
-69,333
| -74% | -$2.16M | ﹤0.01% | 6773 |
|
|
2020
Q2 | $2.76M | Buy |
+93,707
| New | +$2.62M | 0.01% | 3943 |
|
|
2019
Q3 | – | Sell |
-18,809
| Closed | -$568K | – | 10565 |
|
|
2019
Q2 | $568K | Buy |
+18,809
| New | +$556K | ﹤0.01% | 7022 |
|
|
2018
Q4 | – | Sell |
-8,608
| Closed | -$254K | – | 9760 |
|
|
2018
Q3 | $254K | Buy |
+8,608
| New | +$252K | ﹤0.01% | 7792 |
|
|
2018
Q2 | – | Sell |
-39,503
| Closed | -$1.16M | – | 10255 |
|
|
2018
Q1 | $1.16M | Buy |
+39,503
| New | +$1.18M | ﹤0.01% | 4951 |
|
|
2017
Q2 | – | Sell |
-38,339
| Closed | -$1.01M | – | 9699 |
|
|
2017
Q1 | $1.01M | Sell |
38,339
-1,032
| -3% | -$26.3K | ﹤0.01% | 5104 |
|
|
2016
Q4 | $965K | Buy |
39,371
+39
| +0.1% | +$961 | ﹤0.01% | 5608 |
|
|
2016
Q3 | $1.02M | Sell |
39,332
-13,096
| -25% | -$334K | ﹤0.01% | 4766 |
|
|
2016
Q2 | $1.3M | Sell |
52,428
-35,561
| -40% | -$898K | 0.01% | 4332 |
|
|
2016
Q1 | $2.22M | Buy |
87,989
+38,060
| +76% | +$915K | 0.01% | 3581 |
|
|
2015
Q4 | $1.26M | Buy |
+49,929
| New | +$1.28M | ﹤0.01% | 4960 |
|
Other funds holding IQLT
EWM
CIA
